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
$124M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$605K
3
+$510K
4
MRK icon
Merck
MRK
+$469K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
+$802K
2
+$802K
3
+$562K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$471K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K

Sector Composition

1 Healthcare 13.51%
2 Energy 9.03%
3 Technology 6.08%
4 Consumer Staples 5.97%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.23%
3,235
+375
77
$285K 0.23%
3,495
+9
78
$283K 0.23%
4,369
+831
79
$282K 0.23%
3,123
+388
80
$282K 0.23%
1,679
+370
81
$275K 0.22%
5,650
-1,782
82
$270K 0.22%
10,919
+6
83
$269K 0.22%
2,860
84
$267K 0.22%
2,315
+3
85
$260K 0.21%
3,742
86
$252K 0.2%
5,193
-128
87
$243K 0.2%
11,122
+924
88
$243K 0.2%
4,872
89
$241K 0.19%
7,255
+4
90
$240K 0.19%
3,434
91
$223K 0.18%
3,981
-4,283
92
$214K 0.17%
3,200
93
$210K 0.17%
2,780
+251
94
$207K 0.17%
9,905
+3,367
95
$198K 0.16%
5,764
96
$196K 0.16%
5,900
97
$188K 0.15%
3,999
98
$175K 0.14%
1,314
99
$172K 0.14%
6,935
100
$172K 0.14%
2,222
-500
2 3
4
5 6