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
$157M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

1
+$765K
2
+$485K
3
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K

Sector Composition

1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.22%
7,363
-74
77
$329K 0.21%
3,074
+13
78
$321K 0.2%
2,963
+129
79
$321K 0.2%
5,915
+4,982
80
$313K 0.2%
3,757
+22
81
$311K 0.2%
7,200
82
$309K 0.2%
2,668
83
$298K 0.19%
1,000
84
$296K 0.19%
11,246
85
$285K 0.18%
6,160
+73
86
$269K 0.17%
5,417
-900
87
$267K 0.17%
6,562
+619
88
$257K 0.16%
2,174
89
$255K 0.16%
5,100
90
$242K 0.15%
1,220
91
$239K 0.15%
3,841
-71
92
$238K 0.15%
8,442
-102
93
$236K 0.15%
22,547
94
$228K 0.15%
2,218
95
$225K 0.14%
5,258
96
$224K 0.14%
4,602
-210
97
$224K 0.14%
4,539
+2,000
98
$222K 0.14%
2,837
+50
99
$222K 0.14%
8,173
-92
100
$217K 0.14%
6,600
2 3
4
5 6