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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.59M
2
+$629K
3
+$155K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K
5
IXC icon
iShares Global Energy ETF
IXC
+$121K

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
+115
577
$2K ﹤0.01%
34
578
$2K ﹤0.01%
10
579
$2K ﹤0.01%
123
580
$1K ﹤0.01%
127
581
$1K ﹤0.01%
+37
582
$1K ﹤0.01%
5
-145
583
$1K ﹤0.01%
11
584
$1K ﹤0.01%
+14
585
$1K ﹤0.01%
10
586
$1K ﹤0.01%
+15
587
$1K ﹤0.01%
10
588
$1K ﹤0.01%
+13
589
$1K ﹤0.01%
+26
590
$1K ﹤0.01%
50
-825
591
$1K ﹤0.01%
11
592
$1K ﹤0.01%
+29
593
$1K ﹤0.01%
+15
594
$1K ﹤0.01%
+236
595
$1K ﹤0.01%
+10
596
$1K ﹤0.01%
+31
597
$1K ﹤0.01%
+22
598
$1K ﹤0.01%
38
599
$1K ﹤0.01%
+24
600
$1K ﹤0.01%
+74
22 23
24
25 26