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
$133M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$499K
3
+$430K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

1
+$550K
2
+$359K
3
+$298K
4
FLG
Flagstar Bank National Association
FLG
+$277K
5
MRK icon
Merck
MRK
+$252K

Sector Composition

1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.48%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,082
577
– –
-590
578
$0 ﹤0.01%
2
579
$0 ﹤0.01%
14
580
– –
-5,408
581
– –
-165
582
$0 ﹤0.01%
10
583
$0 ﹤0.01%
1
584
$0 ﹤0.01%
49
585
$0 ﹤0.01%
100
586
$0 ﹤0.01%
17
587
$0 ﹤0.01%
6
588
$0 ﹤0.01%
20
589
– –
-14
590
$0 ﹤0.01%
300
591
$0 ﹤0.01%
5
-2
592
$0 ﹤0.01%
6
593
– –
-93,000
594
$0 ﹤0.01%
51
595
$0 ﹤0.01%
2
596
$0 ﹤0.01%
40
597
– –
-525
598
– –
-86
599
$0 ﹤0.01%
1
600
– –
-1
21 22 23
24
25