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
$157M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

1
+$765K
2
+$485K
3
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K

Sector Composition

1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.38%
14,297
+970
52
$572K 0.36%
18,292
+396
53
$560K 0.36%
4,855
+565
54
$550K 0.35%
22,320
+810
55
$535K 0.34%
8,834
+37
56
$528K 0.34%
19,152
+6,136
57
$520K 0.33%
7,495
-598
58
$516K 0.33%
2,498
+392
59
$513K 0.33%
5,850
+400
60
$472K 0.3%
8,469
+85
61
$443K 0.28%
9,079
-308
62
$439K 0.28%
3,530
-10
63
$437K 0.28%
2,515
64
$435K 0.28%
6,744
+413
65
$426K 0.27%
10,014
-1,221
66
$425K 0.27%
7,252
-96
67
$423K 0.27%
25,440
-900
68
$413K 0.26%
15,860
+92
69
$395K 0.25%
9,434
70
$389K 0.25%
9,064
71
$380K 0.24%
2,200
72
$376K 0.24%
4,872
73
$366K 0.23%
21,543
-480
74
$355K 0.23%
2,345
+48
75
$347K 0.22%
3,558
-196
1 2
3
4 5