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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.59M
2
+$629K
3
+$155K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K
5
IXC icon
iShares Global Energy ETF
IXC
+$121K

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.33%
8,599
+422
52
$646K 0.33%
6,795
-144
53
$599K 0.31%
18,265
-31
54
$595K 0.31%
18,417
-3,759
55
$594K 0.3%
6,020
+255
56
$573K 0.29%
16,300
+1,440
57
$533K 0.27%
8,604
+5
58
$520K 0.27%
8,020
+600
59
$511K 0.26%
3,617
+149
60
$508K 0.26%
9,582
+3,440
61
$497K 0.25%
17,332
+200
62
$488K 0.25%
6,637
-326
63
$485K 0.25%
5,711
-568
64
$484K 0.25%
29,910
65
$472K 0.24%
3,923
+230
66
$467K 0.24%
8,956
+484
67
$463K 0.24%
31,313
+9,350
68
$452K 0.23%
4,872
69
$452K 0.23%
8,831
+2,382
70
$447K 0.23%
10,580
71
$437K 0.22%
5,500
+557
72
$437K 0.22%
5,528
+753
73
$430K 0.22%
4,811
-413
74
$425K 0.22%
26,074
+2,458
75
$419K 0.21%
3,670
+464
1 2
3
4 5