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
$133M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$499K
3
+$430K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

1
+$550K
2
+$359K
3
+$298K
4
FLG
Flagstar Bank National Association
FLG
+$277K
5
MRK icon
Merck
MRK
+$252K

Sector Composition

1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.48%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
158
477
$6K ﹤0.01%
250
478
$6K ﹤0.01%
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479
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138
480
$6K ﹤0.01%
109
481
$6K ﹤0.01%
+190
482
$6K ﹤0.01%
420
483
$6K ﹤0.01%
1,500
484
$5K ﹤0.01%
76
-49
485
$5K ﹤0.01%
870
486
$5K ﹤0.01%
424
487
$5K ﹤0.01%
103
-1,911
488
$5K ﹤0.01%
1,510
489
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125
490
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142
491
$5K ﹤0.01%
105
492
$5K ﹤0.01%
67
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225
494
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110
-1,575
495
$5K ﹤0.01%
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496
$5K ﹤0.01%
150
497
$5K ﹤0.01%
100
+3
498
$5K ﹤0.01%
26
499
$5K ﹤0.01%
270
500
$4K ﹤0.01%
75
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