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
$133M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$499K
3
+$430K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

1
+$550K
2
+$359K
3
+$298K
4
FLG
Flagstar Bank National Association
FLG
+$277K
5
MRK icon
Merck
MRK
+$252K

Sector Composition

1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.48%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.23%
11,122
77
$301K 0.23%
3,007
-116
78
$288K 0.22%
3,200
79
$287K 0.22%
5,650
80
$286K 0.21%
3,175
-60
81
$285K 0.21%
7,447
+192
82
$276K 0.21%
2,318
+3
83
$275K 0.21%
2,668
-192
84
$271K 0.2%
5,193
85
$267K 0.2%
3,202
-293
86
$264K 0.2%
3,742
87
$261K 0.2%
8,938
-5,732
88
$259K 0.19%
4,872
89
$258K 0.19%
10,928
+9
90
$252K 0.19%
2,781
+1
91
$226K 0.17%
5,900
92
$223K 0.17%
3,173
-1,196
93
$213K 0.16%
+22,547
94
$211K 0.16%
2,272
+50
95
$190K 0.14%
4,786
-978
96
$186K 0.14%
6,935
97
$185K 0.14%
1,314
98
$180K 0.14%
5,145
+1,710
99
$177K 0.13%
2,632
100
$177K 0.13%
2,632
2 3
4
5 6