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
$133M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$499K
3
+$430K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

1
+$550K
2
+$359K
3
+$298K
4
FLG
Flagstar Bank National Association
FLG
+$277K
5
MRK icon
Merck
MRK
+$252K

Sector Composition

1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.48%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.4%
7,519
+614
52
$529K 0.4%
12,687
+39
53
$508K 0.38%
4,336
-249
54
$488K 0.37%
8,340
+893
55
$488K 0.37%
10,740
+311
56
$482K 0.36%
9,307
+310
57
$472K 0.35%
7,655
58
$451K 0.34%
12,068
-1,057
59
$443K 0.33%
5,804
+216
60
$439K 0.33%
7,157
-507
61
$431K 0.32%
11,472
-3,912
62
$427K 0.32%
10,971
-1,547
63
$425K 0.32%
21,520
64
$422K 0.32%
3,661
-50
65
$411K 0.31%
7,776
+142
66
$379K 0.28%
4,408
+210
67
$375K 0.28%
7,062
-86
68
$370K 0.28%
3,810
+30
69
$370K 0.28%
26,340
-3,545
70
$357K 0.27%
1,935
+256
71
$332K 0.25%
2,622
+3
72
$330K 0.25%
16,881
-2,066
73
$330K 0.25%
15,432
+88
74
$312K 0.23%
7,248
-84
75
$311K 0.23%
13,851
+653
1 2
3
4 5