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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
1,099
577
$12K ﹤0.01%
+101
578
$12K ﹤0.01%
375
579
$12K ﹤0.01%
245
580
$11K ﹤0.01%
74
581
$11K ﹤0.01%
452
582
$11K ﹤0.01%
35
583
$11K ﹤0.01%
370
584
$11K ﹤0.01%
218
+2
585
$11K ﹤0.01%
1,620
+105
586
$11K ﹤0.01%
95
587
$11K ﹤0.01%
300
588
$11K ﹤0.01%
400
589
$11K ﹤0.01%
1,485
590
$11K ﹤0.01%
147
591
$10K ﹤0.01%
314
592
$10K ﹤0.01%
152
593
$10K ﹤0.01%
205
594
$10K ﹤0.01%
113
595
$10K ﹤0.01%
977
596
$10K ﹤0.01%
144
+2
597
$10K ﹤0.01%
18
598
$10K ﹤0.01%
1,870
599
$10K ﹤0.01%
238
+6
600
$10K ﹤0.01%
196
22 23
24
25 26