We are live on ! Find out more
KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$488K
3
+$301K
4
GILD icon
Gilead Sciences
GILD
+$195K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$778K
2
+$670K
3
+$623K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$175K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
50
502
$1K ﹤0.01%
60
-51
503
$1K ﹤0.01%
11
504
$1K ﹤0.01%
76
505
$1K ﹤0.01%
70
506
$1K ﹤0.01%
41
507
$1K ﹤0.01%
25
508
$1K ﹤0.01%
11
509
– –
0
510
$1K ﹤0.01%
100
511
$1K ﹤0.01%
127
512
$1K ﹤0.01%
+54
513
$1K ﹤0.01%
5
514
$1K ﹤0.01%
12
515
$1K ﹤0.01%
16
-114
516
– –
-100
517
$0 ﹤0.01%
+5
518
– –
-1,800
519
$0 ﹤0.01%
26
520
– –
-4,115
521
– –
-450
522
– –
-144
523
– –
-100
524
– –
-147
525
– –
-129
19 20
21
22 23