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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$471K
3
+$387K
4
FDX icon
FedEx
FDX
+$379K
5
BTI icon
British American Tobacco
BTI
+$330K

Top Sells

1
+$1.14M
2
+$907K
3
+$502K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$400K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$217K

Sector Composition

1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.33%
6,491
-598
52
$765K 0.32%
7,104
+40
53
$750K 0.31%
16,661
+1,887
54
$747K 0.31%
6,094
55
$711K 0.29%
4,092
-114
56
$705K 0.29%
8,778
+28
57
$703K 0.29%
9,461
+142
58
$698K 0.29%
5,171
-309
59
$678K 0.28%
15,965
+922
60
$671K 0.28%
2,771
+41
61
$662K 0.27%
5,924
+676
62
$625K 0.26%
7,757
+640
63
$622K 0.26%
5,098
-122
64
$575K 0.24%
12,051
+584
65
$574K 0.24%
18,591
-569
66
$574K 0.24%
2,322
-12
67
$564K 0.23%
2,968
-110
68
$563K 0.23%
24,345
-1,150
69
$556K 0.23%
9,480
-500
70
$553K 0.23%
8,888
-109
71
$551K 0.23%
2,870
+337
72
$551K 0.23%
3,303
-19
73
$527K 0.22%
35,114
-327
74
$497K 0.21%
7,258
+314
75
$481K 0.2%
30,822
+458
1 2
3
4 5