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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$471K
3
+$387K
4
FDX icon
FedEx
FDX
+$379K
5
BTI icon
British American Tobacco
BTI
+$330K

Top Sells

1
+$1.14M
2
+$907K
3
+$502K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$400K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$217K

Sector Composition

1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.72%
11,173
+145
27
$1.67M 0.69%
11,045
+72
28
$1.67M 0.69%
28,216
+318
29
$1.66M 0.68%
15,917
-394
30
$1.63M 0.67%
14,698
+1,960
31
$1.61M 0.66%
67,790
+10,008
32
$1.59M 0.66%
15,219
-143
33
$1.58M 0.65%
15,543
-4,942
34
$1.57M 0.65%
16,876
-2,323
35
$1.5M 0.62%
7,459
+307
36
$1.43M 0.59%
7,888
+2,090
37
$1.33M 0.55%
14,960
+2,000
38
$1.3M 0.54%
32,628
+2,150
39
$1.29M 0.53%
22,415
+1,730
40
$1.28M 0.53%
7,949
-140
41
$1.19M 0.49%
6,535
+1,055
42
$1.19M 0.49%
3,112
+77
43
$1.12M 0.46%
20,939
+133
44
$1.01M 0.42%
21,613
+18
45
$990K 0.41%
7,306
-347
46
$971K 0.4%
19,412
-1,158
47
$898K 0.37%
4,014
48
$848K 0.35%
8,988
-150
49
$832K 0.34%
9,408
+794
50
$811K 0.34%
15,030
+1,034
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