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
$203M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$934K
3
+$891K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$644K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$635K

Top Sells

1
+$436K
2
+$374K
3
+$343K
4
AGN
Allergan plc
AGN
+$225K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$213K

Sector Composition

1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.8%
15,486
27
$1.53M 0.76%
15,773
+91
28
$1.52M 0.75%
18,815
+4
29
$1.5M 0.74%
46,638
+1,983
30
$1.42M 0.7%
46,388
+838
31
$1.36M 0.67%
15,151
-478
32
$1.23M 0.61%
9,785
-466
33
$1.17M 0.58%
24,901
34
$1.16M 0.57%
27,313
+158
35
$1.09M 0.54%
9,708
+565
36
$1.09M 0.54%
20,979
-649
37
$1.06M 0.52%
12,260
-802
38
$1.06M 0.52%
26,300
+10,000
39
$996K 0.49%
26,470
+500
40
$972K 0.48%
9,203
+6
41
$963K 0.48%
10,373
+1,404
42
$865K 0.43%
13,526
-136
43
$849K 0.42%
6,511
44
$799K 0.39%
11,999
-507
45
$791K 0.39%
5,210
-103
46
$768K 0.38%
8,646
+47
47
$766K 0.38%
8,608
+151
48
$762K 0.38%
10,802
+108
49
$713K 0.35%
4,935
-620
50
$700K 0.35%
16,403
+11
1
2
3 4 5