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
$203M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$934K
3
+$891K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$644K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$635K

Top Sells

1
+$436K
2
+$374K
3
+$343K
4
AGN
Allergan plc
AGN
+$225K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$213K

Sector Composition

1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.34%
15,502
+235
52
$676K 0.33%
17,915
-350
53
$676K 0.33%
6,464
+444
54
$664K 0.33%
4,504
-4
55
$615K 0.3%
6,293
-502
56
$585K 0.29%
5,533
+33
57
$564K 0.28%
17,164
-1,253
58
$556K 0.27%
17,520
+188
59
$549K 0.27%
4,872
60
$537K 0.26%
8,020
61
$534K 0.26%
9,913
+3,276
62
$529K 0.26%
9,186
+355
63
$527K 0.26%
8,358
-246
64
$505K 0.25%
9,269
+313
65
$502K 0.25%
3,588
-29
66
$495K 0.24%
9,360
-222
67
$486K 0.24%
32,206
+893
68
$476K 0.23%
6,948
+397
69
$475K 0.23%
3,701
+31
70
$462K 0.23%
4,007
+84
71
$455K 0.22%
4,661
-120
72
$447K 0.22%
26,540
-3,370
73
$445K 0.22%
26,888
+814
74
$431K 0.21%
4,811
75
$425K 0.21%
2,431
+42
1 2
3
4 5