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
$124M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$605K
3
+$510K
4
MRK icon
Merck
MRK
+$469K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
+$802K
2
+$802K
3
+$562K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$471K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K

Sector Composition

1 Healthcare 13.51%
2 Energy 9.03%
3 Technology 6.08%
4 Consumer Staples 5.97%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.38%
8,997
+3,327
52
$473K 0.38%
12,518
+1,383
53
$470K 0.38%
6,986
+1,135
54
$458K 0.37%
4,585
+8
55
$444K 0.36%
7,664
+948
56
$437K 0.35%
13,125
+758
57
$431K 0.35%
10,429
+924
58
$426K 0.34%
7,655
+1,527
59
$415K 0.34%
14,670
+1
60
$401K 0.32%
18,947
-204
61
$396K 0.32%
3,711
-33
62
$392K 0.32%
6,905
+1,281
63
$385K 0.31%
7,447
+1,400
64
$380K 0.31%
29,885
-2,600
65
$364K 0.29%
3,780
+1,214
66
$360K 0.29%
5,588
+924
67
$357K 0.29%
4,198
-103
68
$356K 0.29%
21,520
69
$341K 0.28%
7,634
+1
70
$331K 0.27%
7,148
+16
71
$312K 0.25%
2,619
-61
72
$309K 0.25%
13,198
+1,369
73
$308K 0.25%
15,344
-72
74
$298K 0.24%
93,000
75
$291K 0.23%
7,332
1 2
3
4 5