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
$218M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$583K
3
+$535K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$422K

Top Sells

1
+$1.13M
2
+$720K
3
+$573K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
MO icon
Altria Group
MO
+$387K

Sector Composition

1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.34%
13,243
+1,569
52
$736K 0.34%
5,006
+330
53
$702K 0.32%
4,034
-488
54
$697K 0.32%
3,525
+1,620
55
$691K 0.32%
+3,112
56
$654K 0.3%
42,885
+12,626
57
$648K 0.3%
4,014
58
$647K 0.3%
16,438
+13
59
$641K 0.29%
18,986
+1,852
60
$618K 0.28%
5,979
+294
61
$613K 0.28%
37,363
+11,194
62
$604K 0.28%
8,536
+513
63
$599K 0.27%
4,251
-900
64
$595K 0.27%
9,321
+109
65
$588K 0.27%
2,705
-51
66
$572K 0.26%
3,737
+251
67
$564K 0.26%
8,182
-361
68
$558K 0.26%
3,694
69
$534K 0.24%
6,620
-725
70
$532K 0.24%
7,339
-1,007
71
$500K 0.23%
26,540
72
$497K 0.23%
12,770
+3,000
73
$493K 0.23%
9,360
74
$488K 0.22%
15,711
-2,975
75
$483K 0.22%
5,461
+62
1 2
3
4 5