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
$218M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$583K
3
+$535K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$422K

Top Sells

1
+$1.13M
2
+$720K
3
+$573K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
MO icon
Altria Group
MO
+$387K

Sector Composition

1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.22%
2,921
+2
77
$470K 0.22%
7,133
+646
78
$467K 0.21%
2,517
-1,049
79
$459K 0.21%
14,662
-1,410
80
$457K 0.21%
2,710
81
$455K 0.21%
7,797
+1,210
82
$452K 0.21%
9,033
-746
83
$441K 0.2%
6,594
+608
84
$415K 0.19%
2,593
+644
85
$406K 0.19%
8,252
-1,720
86
$405K 0.19%
16,711
+3,665
87
$403K 0.18%
3,704
-692
88
$396K 0.18%
6,635
-2,069
89
$395K 0.18%
21,040
90
$361K 0.17%
2,668
91
$360K 0.17%
10,809
92
$352K 0.16%
3,644
-28
93
$351K 0.16%
4,199
+1,793
94
$338K 0.15%
6,180
95
$329K 0.15%
7,240
-120
96
$320K 0.15%
6,375
97
$317K 0.15%
11,340
98
$310K 0.14%
5,616
-672
99
$310K 0.14%
2,317
100
$305K 0.14%
8,406
2 3
4
5 6