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
$157M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

1
+$765K
2
+$485K
3
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K

Sector Composition

1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
190
577
$1K ﹤0.01%
256
578
$1K ﹤0.01%
25
579
$1K ﹤0.01%
50
580
– –
-100
581
– –
-382
582
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-4,450
583
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-1,056
584
$0 ﹤0.01%
5
585
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586
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587
$0 ﹤0.01%
5
588
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591
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592
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-14,390
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-3,000
594
$0 ﹤0.01%
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-1,734
598
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-7,030
599
$0 ﹤0.01%
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600
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22 23
24
25 26