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
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$509K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$188K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$796K
2
+$659K
3
+$634K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$177K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.21%
3,694
-7
77
$422K 0.21%
9,560
+4,048
78
$414K 0.2%
2,515
79
$408K 0.2%
2,988
-37
80
$407K 0.2%
24,615
-2,273
81
$375K 0.18%
21,040
82
$370K 0.18%
2,402
83
$363K 0.18%
4,098
+1,272
84
$360K 0.18%
6,055
+972
85
$354K 0.17%
2,276
-445
86
$347K 0.17%
4,049
-762
87
$342K 0.17%
3,672
88
$339K 0.17%
2,317
89
$337K 0.17%
9,774
-138
90
$336K 0.16%
1,505
-391
91
$332K 0.16%
2,668
92
$330K 0.16%
2,894
+14
93
$325K 0.16%
10,809
94
$312K 0.15%
1,946
-514
95
$308K 0.15%
5,759
+2
96
$307K 0.15%
5,537
+1,069
97
$303K 0.15%
4,200
-204
98
$302K 0.15%
6,372
99
$299K 0.15%
7,740
+840
100
$292K 0.14%
11,340
2 3
4
5 6