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
$203M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$934K
3
+$891K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$644K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$635K

Top Sells

1
+$436K
2
+$374K
3
+$343K
4
AGN
Allergan plc
AGN
+$225K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$213K

Sector Composition

1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.21%
9,692
-888
77
$418K 0.21%
5,317
-211
78
$415K 0.2%
5,250
+1,359
79
$410K 0.2%
1,896
+2
80
$388K 0.19%
3,025
-89
81
$387K 0.19%
2,515
82
$375K 0.19%
2,460
-9
83
$363K 0.18%
2,880
-138
84
$358K 0.18%
2,721
+208
85
$358K 0.18%
2,402
86
$353K 0.17%
+2,317
87
$329K 0.16%
9,912
+34
88
$329K 0.16%
10,809
89
$322K 0.16%
6,910
-75
90
$321K 0.16%
2,668
91
$321K 0.16%
6,372
92
$319K 0.16%
3,672
-2,039
93
$302K 0.15%
4,404
94
$299K 0.15%
5,757
-474
95
$297K 0.15%
21,040
96
$286K 0.14%
3,199
-18
97
$285K 0.14%
6,502
98
$283K 0.14%
11,340
99
$273K 0.13%
2,826
+207
100
$268K 0.13%
6,900
+220
2 3
4
5 6