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
State Street 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
726
$2K ﹤0.01%
+100
727
$2K ﹤0.01%
60
728
$2K ﹤0.01%
+15
729
$2K ﹤0.01%
113
730
$2K ﹤0.01%
95
731
$2K ﹤0.01%
9
732
$2K ﹤0.01%
250
733
$2K ﹤0.01%
29
734
$2K ﹤0.01%
75
735
$2K ﹤0.01%
139
736
$2K ﹤0.01%
4
737
$2K ﹤0.01%
115
738
$2K ﹤0.01%
919
739
$2K ﹤0.01%
61
740
$1K ﹤0.01%
26
741
$1K ﹤0.01%
75
742
$1K ﹤0.01%
100
743
$1K ﹤0.01%
33
744
$1K ﹤0.01%
13
745
$1K ﹤0.01%
45
746
$1K ﹤0.01%
23
747
$1K ﹤0.01%
20
748
$1K ﹤0.01%
100
749
$1K ﹤0.01%
18
750
$1K ﹤0.01%
10
28 29
30
31 32