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
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$509K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$188K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$796K
2
+$659K
3
+$634K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$177K

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
526
– –
-100
527
– –
-147
528
– –
-129
529
– –
-1,000
530
– –
-1,000
531
– –
-1,750
532
– –
-192
533
$0 ﹤0.01%
38
534
$0 ﹤0.01%
21
535
– –
-30
536
– –
-1,173
537
– –
-245
538
– –
-12
539
– –
-222
540
– –
-130
541
– –
-12
542
– –
-1,000
543
– –
-355
544
– –
-20
545
$0 ﹤0.01%
13
546
– –
-784
547
– –
-669
548
– –
-19
549
– –
-100
550
$0 ﹤0.01%
23
20 21
22
23 24