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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.36%
5,729
52
$1.59M 0.36%
9,666
+16
53
$1.52M 0.34%
7,088
+596
54
$1.48M 0.34%
10,280
+250
55
$1.42M 0.32%
44,151
56
$1.42M 0.32%
38,776
+9,177
57
$1.41M 0.32%
63,846
-3,240
58
$1.38M 0.31%
27,727
+17,280
59
$1.37M 0.31%
56,726
+6,139
60
$1.34M 0.3%
56,236
+52,686
61
$1.31M 0.3%
4,014
62
$1.29M 0.29%
4,214
-226
63
$1.27M 0.29%
5,680
-61
64
$1.27M 0.29%
28,914
+141
65
$1.25M 0.28%
4,534
+7
66
$1.22M 0.28%
60,327
+12
67
$1.16M 0.26%
9,773
-68
68
$1.15M 0.26%
15,404
-788
69
$1.12M 0.25%
19,610
+1
70
$1.12M 0.25%
19,983
-380
71
$1.11M 0.25%
2,359
-53
72
$1.1M 0.25%
24,890
-520
73
$1.08M 0.25%
27,376
-1,956
74
$1.08M 0.24%
6,959
+256
75
$1.07M 0.24%
21,191
+3
1 2
3
4 5