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
826
– –
-1,880
827
– –
-128
828
$0 ﹤0.01%
2
829
$0 ﹤0.01%
2
830
$0 ﹤0.01%
10
831
$0 ﹤0.01%
2
832
– –
-769
833
$0 ﹤0.01%
17
834
$0 ﹤0.01%
100
835
$0 ﹤0.01%
1,000
836
$0 ﹤0.01%
300
837
– –
-200
838
$0 ﹤0.01%
5
839
– –
-551
840
– –
-1,121
841
– –
-17
842
– –
-710
843
$0 ﹤0.01%
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