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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$471K
3
+$387K
4
FDX icon
FedEx
FDX
+$379K
5
BTI icon
British American Tobacco
BTI
+$330K

Top Sells

1
+$1.14M
2
+$907K
3
+$502K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$400K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$217K

Sector Composition

1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
3
577
– –
-86
578
– –
-400
579
– –
-10
580
$0 ﹤0.01%
1
581
$0 ﹤0.01%
127
582
$0 ﹤0.01%
690
583
– –
-133
584
– –
-638
585
– –
-480
586
– –
-505
587
– –
-42
588
$0 ﹤0.01%
21
589
– –
-212
590
$0 ﹤0.01%
48
591
– –
-986
592
$0 ﹤0.01%
21
593
$0 ﹤0.01%
30
594
– –
-100
595
$0 ﹤0.01%
9
596
$0 ﹤0.01%
79
20 21 22 23
24