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
476
$23K 0.01%
+136
477
$22K 0.01%
500
478
$22K 0.01%
+208
479
$22K 0.01%
716
480
$22K 0.01%
+285
481
$22K 0.01%
200
482
$22K 0.01%
768
483
$22K 0.01%
1,056
484
$22K 0.01%
150
485
$22K 0.01%
101
486
$21K ﹤0.01%
600
487
$21K ﹤0.01%
235
+179
488
$21K ﹤0.01%
265
489
$21K ﹤0.01%
436
490
$21K ﹤0.01%
+131
491
$21K ﹤0.01%
312
492
$21K ﹤0.01%
11,805
493
$21K ﹤0.01%
363
+3
494
$21K ﹤0.01%
362
495
$21K ﹤0.01%
+222
496
$21K ﹤0.01%
354
497
$21K ﹤0.01%
421
498
$21K ﹤0.01%
656
+3
499
$21K ﹤0.01%
479
500
$21K ﹤0.01%
282
18 19
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