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
$218M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$583K
3
+$535K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$422K

Top Sells

1
+$1.13M
2
+$720K
3
+$573K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
MO icon
Altria Group
MO
+$387K

Sector Composition

1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.74%
15,492
-964
27
$1.59M 0.73%
13,557
-1,362
28
$1.59M 0.73%
18,254
-8,261
29
$1.58M 0.73%
49,649
+1,418
30
$1.35M 0.62%
10,625
+105
31
$1.34M 0.61%
47,038
+5,016
32
$1.32M 0.6%
28,340
+760
33
$1.32M 0.6%
16,442
-1,866
34
$1.2M 0.55%
26,668
+288
35
$1.16M 0.53%
10,868
+2
36
$1.15M 0.53%
12,545
+1,620
37
$1.14M 0.52%
6,754
+632
38
$1.06M 0.49%
6,326
39
$1.04M 0.48%
8,820
+280
40
$1.04M 0.48%
13,499
-432
41
$952K 0.44%
11,829
+2,809
42
$945K 0.43%
8,120
-718
43
$907K 0.42%
22,207
-721
44
$890K 0.41%
10,687
-619
45
$871K 0.4%
6,704
+125
46
$868K 0.4%
15,657
+443
47
$854K 0.39%
19,128
-1,118
48
$852K 0.39%
7,931
-535
49
$814K 0.37%
20,956
+15,000
50
$760K 0.35%
6,086
-9,056
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