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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.24%
18,956
77
$1.03M 0.23%
12,249
-68
78
$1.02M 0.23%
7,120
-171
79
$1.02M 0.23%
4,440
-66
80
$1.01M 0.23%
4,953
+70
81
$1M 0.23%
39,932
-1,417
82
$977K 0.22%
3,434
+68
83
$941K 0.21%
31,658
+2,778
84
$899K 0.2%
6,610
-312
85
$893K 0.2%
10,908
+246
86
$893K 0.2%
22,460
+12
87
$886K 0.2%
10,827
-265
88
$883K 0.2%
2,731
89
$878K 0.2%
12,356
-441
90
$849K 0.19%
21,232
+73
91
$846K 0.19%
4,093
92
$839K 0.19%
8,723
-1,157
93
$832K 0.19%
2,320
+2
94
$829K 0.19%
6,109
+833
95
$820K 0.19%
8,016
96
$808K 0.18%
18,210
+10,712
97
$796K 0.18%
2,891
+152
98
$786K 0.18%
5,263
99
$771K 0.18%
8,961
+322
100
$760K 0.17%
3,294
+76
2 3
4
5 6