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
$133M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$499K
3
+$430K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

1
+$550K
2
+$359K
3
+$298K
4
FLG
Flagstar Bank National Association
FLG
+$277K
5
MRK icon
Merck
MRK
+$252K

Sector Composition

1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.48%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K 0.13%
1,715
+125
102
$174K 0.13%
5,258
103
$173K 0.13%
3,428
-571
104
$173K 0.13%
1,649
+4
105
$168K 0.13%
1,000
106
$167K 0.13%
1,828
+9
107
$166K 0.12%
5,080
-26
108
$164K 0.12%
1,240
109
$163K 0.12%
2,444
110
$162K 0.12%
19,698
+1,088
111
$159K 0.12%
3,557
+45
112
$154K 0.12%
2,836
+35
113
$152K 0.11%
4,600
114
$150K 0.11%
2,114
+342
115
$149K 0.11%
3,848
116
$149K 0.11%
1,284
117
$146K 0.11%
9,351
-1,109
118
$146K 0.11%
2,239
+5
119
$143K 0.11%
1,220
-375
120
$141K 0.11%
2,119
121
$141K 0.11%
7,515
-2,390
122
$140K 0.11%
2,038
123
$139K 0.1%
2,484
+767
124
$139K 0.1%
3,474
-907
125
$138K 0.1%
1,679
3 4
5
6 7