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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.79%
16,577
+451
27
$3.44M 0.78%
30,395
+891
28
$3.17M 0.72%
24,900
-3,466
29
$3.02M 0.69%
33,581
+2,392
30
$2.9M 0.66%
35,810
31
$2.59M 0.59%
9,695
+30
32
$2.4M 0.55%
10,658
-143
33
$2.4M 0.54%
54,766
+1,377
34
$2.23M 0.51%
114,186
+8,520
35
$2.22M 0.5%
25,417
+3
36
$2.22M 0.5%
14,936
+25
37
$2.16M 0.49%
29,070
-55
38
$2.15M 0.49%
22,805
+497
39
$2.11M 0.48%
86,514
+76,164
40
$2.1M 0.48%
16,617
+110
41
$2.05M 0.47%
49,597
42
$2M 0.45%
19,145
-440
43
$1.94M 0.44%
4,109
+34
44
$1.81M 0.41%
3,579
-145
45
$1.77M 0.4%
4,948
46
$1.75M 0.4%
11,085
+143
47
$1.73M 0.39%
12,919
+3
48
$1.64M 0.37%
40,520
49
$1.62M 0.37%
10,904
+522
50
$1.59M 0.36%
54,250
+6,513
1
2
3 4 5