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
601
$10K ﹤0.01%
226
602
$10K ﹤0.01%
125
603
$10K ﹤0.01%
48
604
$10K ﹤0.01%
500
605
$9K ﹤0.01%
233
606
$9K ﹤0.01%
35
607
$9K ﹤0.01%
1,000
608
$9K ﹤0.01%
577
609
$9K ﹤0.01%
350
610
$9K ﹤0.01%
1,029
-94
611
$9K ﹤0.01%
90
+1
612
$9K ﹤0.01%
116
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$9K ﹤0.01%
34
614
$9K ﹤0.01%
55
615
$9K ﹤0.01%
840
616
$9K ﹤0.01%
1,074
+25
617
$9K ﹤0.01%
142
618
$9K ﹤0.01%
285
619
$9K ﹤0.01%
122
620
$9K ﹤0.01%
2,260
621
$8K ﹤0.01%
1,321
+16
622
$8K ﹤0.01%
114
-532
623
$8K ﹤0.01%
128
624
$8K ﹤0.01%
298
-5,570
625
$8K ﹤0.01%
+134
23 24
25
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