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
$253M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$814K
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$1.11M
2
+$605K
3
+$422K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.37%
15,402
+172
52
$937K 0.37%
6,496
+410
53
$913K 0.36%
15,189
+910
54
$903K 0.36%
20,570
-386
55
$890K 0.35%
3,566
+556
56
$877K 0.35%
4,455
+3
57
$871K 0.34%
13,005
-223
58
$866K 0.34%
10,433
-3
59
$843K 0.33%
18,362
-367
60
$797K 0.31%
7,641
+937
61
$745K 0.29%
+11,279
62
$708K 0.28%
7,326
+5
63
$693K 0.27%
4,722
-77
64
$690K 0.27%
6,458
+287
65
$685K 0.27%
3,970
-30
66
$684K 0.27%
44,533
+1,752
67
$683K 0.27%
3,966
-301
68
$670K 0.26%
17,503
+256
69
$661K 0.26%
39,482
+2,211
70
$658K 0.26%
9,188
+706
71
$646K 0.26%
9,908
+2,952
72
$643K 0.25%
3,642
+170
73
$628K 0.25%
4,014
74
$627K 0.25%
15,661
+3,481
75
$616K 0.24%
8,259
1 2
3
4 5