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
501
$21K ﹤0.01%
282
502
$20K ﹤0.01%
204
503
$20K ﹤0.01%
610
504
$20K ﹤0.01%
1,263
+3
505
$20K ﹤0.01%
1,240
506
$20K ﹤0.01%
718
507
$20K ﹤0.01%
155
508
$20K ﹤0.01%
252
509
$19K ﹤0.01%
680
510
$19K ﹤0.01%
493
511
$19K ﹤0.01%
88
512
$19K ﹤0.01%
880
513
$19K ﹤0.01%
270
514
$19K ﹤0.01%
71
-742
515
$19K ﹤0.01%
500
516
$19K ﹤0.01%
+140
517
$19K ﹤0.01%
725
+300
518
$18K ﹤0.01%
+90
519
$18K ﹤0.01%
+159
520
$18K ﹤0.01%
800
521
$18K ﹤0.01%
239
522
$18K ﹤0.01%
101
523
$18K ﹤0.01%
417
524
$18K ﹤0.01%
690
525
$17K ﹤0.01%
994
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