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
$253M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$814K
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$1.11M
2
+$605K
3
+$422K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
29
552
$1K ﹤0.01%
130
553
$0 ﹤0.01%
6
554
$0 ﹤0.01%
3
555
$0 ﹤0.01%
10
556
– –
0
557
$0 ﹤0.01%
12
558
– –
-828
559
– –
-6
560
$0 ﹤0.01%
+17
561
$0 ﹤0.01%
5
562
$0 ﹤0.01%
3
563
– –
-300
564
$0 ﹤0.01%
127
565
$0 ﹤0.01%
6
566
$0 ﹤0.01%
20
567
$0 ﹤0.01%
2
568
– –
-14
569
$0 ﹤0.01%
+24
570
– –
-500
571
– –
-850
572
– –
-33,715
573
– –
-470
574
– –
-5
575
$0 ﹤0.01%
7
-2
20 21 22
23
24