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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.4M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$776K

Top Sells

1
+$2.05M
2
+$1.23M
3
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 7.6%
3 Industrials 5.67%
4 Financials 5.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.36%
5,039
-712
52
$661K 0.36%
9,930
+2,283
53
$644K 0.35%
2,191
-96
54
$624K 0.34%
7,528
+108
55
$619K 0.34%
7,427
-1,047
56
$596K 0.33%
8,174
-297
57
$583K 0.32%
+14,860
58
$558K 0.31%
11,400
+15
59
$554K 0.3%
4,402
+9
60
$516K 0.28%
8,718
+861
61
$515K 0.28%
6,279
62
$509K 0.28%
469
+2
63
$502K 0.28%
7,087
+428
64
$469K 0.26%
5,579
+3
65
$442K 0.24%
3,742
+809
66
$441K 0.24%
3,461
+358
67
$426K 0.23%
4,943
68
$421K 0.23%
5,386
-213
69
$411K 0.23%
25,440
70
$409K 0.23%
9,204
+648
71
$405K 0.22%
7,309
+112
72
$398K 0.22%
3,387
+454
73
$394K 0.22%
2,515
74
$381K 0.21%
2,357
+4
75
$370K 0.2%
6,604
-2,339
1 2
3
4 5