KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.59M
2
+$629K
3
+$155K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K
5
IXC icon
iShares Global Energy ETF
IXC
+$121K

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.82%
15,682
-790
27
$1.55M 0.8%
15,486
-75
28
$1.52M 0.78%
18,811
+464
29
$1.49M 0.77%
44,655
+2,317
30
$1.49M 0.76%
45,550
+15
31
$1.34M 0.69%
24,901
+1
32
$1.3M 0.66%
10,251
+38
33
$1.27M 0.65%
15,629
+89
34
$1.23M 0.63%
27,155
-213
35
$1.21M 0.62%
21,628
+2,452
36
$1.16M 0.59%
13,062
-269
37
$980K 0.5%
9,143
+2,312
38
$949K 0.49%
9,197
-119
39
$915K 0.47%
25,970
-361
40
$882K 0.45%
13,662
+1,616
41
$877K 0.45%
8,969
+967
42
$833K 0.43%
6,511
43
$811K 0.42%
10,694
+590
44
$810K 0.42%
8,457
+547
45
$804K 0.41%
5,555
+20
46
$777K 0.4%
12,506
+1,864
47
$771K 0.4%
5,313
+570
48
$737K 0.38%
16,392
+11
49
$723K 0.37%
15,267
+215
50
$660K 0.34%
4,508
+22
1
2
3 4 5