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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.4M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$776K

Top Sells

1
+$2.05M
2
+$1.23M
3
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 7.6%
3 Industrials 5.67%
4 Financials 5.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-52
602
– –
-50
603
– –
0
604
– –
-103
605
$0 ﹤0.01%
+5
606
– –
-59
607
– –
-6,200
608
– –
-50
609
– –
-3,663
610
– –
-324
611
– –
-250
612
– –
0
613
– –
0
614
– –
-1,000
615
$0 ﹤0.01%
+28
616
– –
-300
617
– –
0
618
– –
0
619
– –
-165
620
– –
-300
621
$0 ﹤0.01%
21
622
– –
-38
623
– –
-347
624
– –
-1,000
625
– –
-130
23 24
25
26 27