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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.4M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$776K

Top Sells

1
+$2.05M
2
+$1.23M
3
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 7.6%
3 Industrials 5.67%
4 Financials 5.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.2%
7,033
+2,278
77
$355K 0.2%
4,872
78
$341K 0.19%
3,206
79
$333K 0.18%
7,405
+739
80
$328K 0.18%
5,873
+677
81
$326K 0.18%
4,672
+2
82
$322K 0.18%
10,809
-437
83
$321K 0.18%
6,142
-2,236
84
$315K 0.17%
21,040
85
$314K 0.17%
6,124
86
$304K 0.17%
4,178
+129
87
$302K 0.17%
2,668
88
$296K 0.16%
2,627
+404
89
$295K 0.16%
6,164
+1
90
$293K 0.16%
10,567
+2,731
91
$283K 0.16%
11,340
+770
92
$282K 0.16%
2,720
+643
93
$281K 0.15%
900
94
$279K 0.15%
9,330
+1,736
95
$275K 0.15%
4,646
-458
96
$275K 0.15%
1,975
+1,045
97
$273K 0.15%
5,174
+1,840
98
$270K 0.15%
7,626
99
$260K 0.14%
6,054
+180
100
$256K 0.14%
1,252
+450
2 3
4
5 6