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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.59M
2
+$629K
3
+$155K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$141K
5
IXC icon
iShares Global Energy ETF
IXC
+$121K

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.21%
4,781
-58
77
$415K 0.21%
3,018
+13
78
$397K 0.2%
1,894
+2
79
$388K 0.2%
2,469
+109
80
$385K 0.2%
10,809
81
$377K 0.19%
2,515
82
$363K 0.19%
2,389
+868
83
$351K 0.18%
6,551
-60
84
$350K 0.18%
3,114
+1
85
$330K 0.17%
2,402
86
$326K 0.17%
2,513
+591
87
$325K 0.17%
3,891
+324
88
$324K 0.17%
6,985
+228
89
$322K 0.17%
9,878
+398
90
$322K 0.17%
6,372
91
$312K 0.16%
2,668
92
$307K 0.16%
4,404
-137
93
$296K 0.15%
6,502
+1,735
94
$296K 0.15%
6,231
+65
95
$288K 0.15%
21,040
96
$285K 0.15%
3,217
-105
97
$280K 0.14%
6,850
98
$276K 0.14%
11,340
99
$271K 0.14%
5,260
100
$270K 0.14%
6,296
+8
2 3
4
5 6