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
$124M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$605K
3
+$510K
4
MRK icon
Merck
MRK
+$469K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
+$802K
2
+$802K
3
+$562K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$471K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K

Sector Composition

1 Healthcare 13.51%
2 Energy 9.03%
3 Technology 6.08%
4 Consumer Staples 5.97%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.14%
2,632
-146
102
$166K 0.13%
1,595
103
$164K 0.13%
2,632
104
$159K 0.13%
4,176
-922
105
$159K 0.13%
5,106
+499
106
$158K 0.13%
5,258
107
$158K 0.13%
1,240
+5
108
$157K 0.13%
4,381
-177
109
$155K 0.13%
2,255
+558
110
$153K 0.12%
2,444
-78
111
$151K 0.12%
1,590
+150
112
$151K 0.12%
3,512
-133
113
$150K 0.12%
1,645
+219
114
$148K 0.12%
1,819
+208
115
$144K 0.12%
10,460
-599
116
$144K 0.12%
1,284
-1,306
117
$144K 0.12%
2,801
+12
118
$144K 0.12%
1,000
119
$142K 0.11%
2,119
120
$140K 0.11%
4,600
121
$138K 0.11%
3,848
122
$138K 0.11%
18,610
-436
123
$134K 0.11%
3,283
124
$133K 0.11%
3,435
+10
125
$133K 0.11%
4,335
+1,745
3 4
5
6 7