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
526
$17K ﹤0.01%
162
+2
527
$17K ﹤0.01%
+141
528
$17K ﹤0.01%
+246
529
$17K ﹤0.01%
150
-50
530
$17K ﹤0.01%
305
531
$17K ﹤0.01%
92
+90
532
$17K ﹤0.01%
365
+36
533
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313
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534
$17K ﹤0.01%
+176
535
$17K ﹤0.01%
575
536
$17K ﹤0.01%
+307
537
$17K ﹤0.01%
+1,828
538
$17K ﹤0.01%
230
539
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225
540
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75
-44
541
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60
542
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57
+1
543
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544
$16K ﹤0.01%
587
545
$16K ﹤0.01%
141
546
$15K ﹤0.01%
+148
547
$15K ﹤0.01%
434
-102
548
$15K ﹤0.01%
+788
549
$15K ﹤0.01%
50
550
$15K ﹤0.01%
200
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