We are live on ! Find out more
KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$918K
3
+$890K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$641K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$639K

Top Sells

1
+$458K
2
+$378K
3
+$342K
4
AGN
Allergan plc
AGN
+$220K
5
HDV
iShares Core High Dividend ETF
HDV
+$215K

Sector Composition

1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-15
627
– –
-43
628
– –
-4
629
– –
-13
630
– –
-15
631
– –
-34
632
– –
-5
633
$0 ﹤0.01%
6
634
– –
-13
635
– –
-17
636
– –
-338
637
– –
-24
638
– –
-31
639
– –
-3
640
– –
-8
641
– –
-2
642
– –
-5
643
– –
-15
644
– –
-26
645
– –
-45
646
– –
-14
647
– –
-361
648
– –
0
649
– –
-66
650
– –
-12
24 25
26
27 28