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
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$509K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$188K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$796K
2
+$659K
3
+$634K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$177K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.36%
6,319
-145
52
$712K 0.35%
9,028
+420
53
$679K 0.33%
19,501
+2,337
54
$674K 0.33%
4,514
+10
55
$613K 0.3%
10,485
+572
56
$608K 0.3%
16,772
-1,143
57
$565K 0.28%
5,399
-894
58
$564K 0.28%
7,879
+2,629
59
$554K 0.27%
7,545
-475
60
$543K 0.27%
3,390
-198
61
$534K 0.26%
8,597
-589
62
$514K 0.25%
9,226
-43
63
$511K 0.25%
8,160
-198
64
$491K 0.24%
9,360
65
$472K 0.23%
15,633
-1,887
66
$472K 0.23%
4,550
-111
67
$471K 0.23%
4,014
-858
68
$462K 0.23%
2,482
+51
69
$462K 0.23%
3,800
-207
70
$454K 0.22%
9,972
+280
71
$444K 0.22%
5,051
-482
72
$444K 0.22%
26,540
73
$434K 0.21%
6,661
-287
74
$431K 0.21%
29,047
-3,159
75
$430K 0.21%
5,118
-199
1 2
3
4 5