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
$253M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$814K
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$1.11M
2
+$605K
3
+$422K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.24%
2,304
+303
77
$608K 0.24%
15,557
-894
78
$592K 0.23%
2,685
+1
79
$584K 0.23%
10,674
+7
80
$570K 0.23%
5,765
+62
81
$568K 0.22%
9,720
+1,280
82
$556K 0.22%
26,540
83
$551K 0.22%
10,534
84
$529K 0.21%
7,591
+84
85
$525K 0.21%
7,056
+311
86
$518K 0.2%
3,864
+159
87
$517K 0.2%
2,925
+2
88
$517K 0.2%
4,864
+994
89
$516K 0.2%
2,774
+53
90
$498K 0.2%
2,669
91
$486K 0.19%
9,280
+480
92
$464K 0.18%
13,061
-441
93
$464K 0.18%
6,892
-456
94
$445K 0.18%
8,248
95
$440K 0.17%
14,906
-1,808
96
$439K 0.17%
21,040
97
$424K 0.17%
7,375
-268
98
$396K 0.16%
2,668
99
$390K 0.15%
+3,565
100
$371K 0.15%
5,935
+1,121
2 3
4
5 6