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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$471K
3
+$387K
4
FDX icon
FedEx
FDX
+$379K
5
BTI icon
British American Tobacco
BTI
+$330K

Top Sells

1
+$1.14M
2
+$907K
3
+$502K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$400K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$217K

Sector Composition

1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.18%
4,931
-43
77
$428K 0.18%
6,009
+2
78
$424K 0.18%
15,360
-745
79
$417K 0.17%
13,860
+450
80
$415K 0.17%
2,638
81
$399K 0.17%
10,754
-480
82
$399K 0.17%
6,534
83
$399K 0.17%
4,596
-442
84
$397K 0.16%
2,267
+1,205
85
$387K 0.16%
7,210
86
$381K 0.16%
24,783
87
$375K 0.16%
1,594
+454
88
$375K 0.16%
7,477
-1,305
89
$374K 0.15%
2,238
-187
90
$360K 0.15%
8,622
+7,893
91
$360K 0.15%
2,281
+1
92
$359K 0.15%
1,828
93
$354K 0.15%
7,104
-74
94
$346K 0.14%
2,183
+1,384
95
$346K 0.14%
6,689
+2,259
96
$344K 0.14%
9,622
+100
97
$343K 0.14%
11,340
98
$342K 0.14%
18,516
+3,363
99
$341K 0.14%
1,702
-7
100
$340K 0.14%
9,320
2 3
4
5 6