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
701
– –
-17
702
– –
-31
703
– –
-8
704
– –
-364
705
– –
-4
706
– –
-246
707
– –
-24
708
– –
-16
709
– –
-6
710
– –
-217
711
– –
-1,326
712
– –
-15
713
– –
-22
714
– –
-520
715
– –
-30
716
– –
-3
717
– –
-833
718
– –
-322
719
– –
-13
720
– –
-377
721
– –
-23
722
– –
-33
723
– –
-27
724
– –
-243
725
– –
-35
27 28
29
30 31