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
$253M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$814K
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$1.11M
2
+$605K
3
+$422K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.68%
58,828
+3,967
27
$1.69M 0.67%
18,400
-461
28
$1.68M 0.66%
62,300
29
$1.64M 0.65%
31,200
+2,560
30
$1.63M 0.64%
48,219
-4,724
31
$1.58M 0.62%
19,642
+1,543
32
$1.49M 0.59%
10,588
+10
33
$1.46M 0.58%
13,851
-105
34
$1.35M 0.53%
16,093
-3,893
35
$1.33M 0.53%
16,771
+4
36
$1.32M 0.52%
6,677
-165
37
$1.32M 0.52%
15,428
+715
38
$1.28M 0.51%
6,326
39
$1.27M 0.5%
8,078
-94
40
$1.26M 0.5%
27,522
-533
41
$1.19M 0.47%
4,018
-377
42
$1.18M 0.46%
9,502
+34
43
$1.16M 0.46%
21,815
+460
44
$1.12M 0.44%
10,394
-194
45
$1.1M 0.43%
4,079
+3,342
46
$1.08M 0.43%
23,383
+122
47
$1.07M 0.42%
14,774
+2,157
48
$1.06M 0.42%
4,325
+521
49
$1.02M 0.4%
8,176
-64
50
$957K 0.38%
15,776
-178
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2
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