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
$157M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

1
+$765K
2
+$485K
3
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K

Sector Composition

1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.14%
2,038
102
$213K 0.14%
3,008
-601
103
$210K 0.13%
7,625
+6
104
$203K 0.13%
6,685
105
$202K 0.13%
2,083
-89
106
$198K 0.13%
3,490
+261
107
$196K 0.12%
5,594
108
$193K 0.12%
2,632
109
$189K 0.12%
3,580
-762
110
$188K 0.12%
2,261
+1,740
111
$184K 0.12%
14,919
+100
112
$182K 0.12%
1,315
113
$182K 0.12%
2,367
-210
114
$182K 0.12%
4,765
-1,715
115
$180K 0.11%
4,128
+697
116
$177K 0.11%
1,823
+86
117
$175K 0.11%
2,569
+1
118
$174K 0.11%
5,600
119
$173K 0.11%
5,462
120
$171K 0.11%
1,138
+440
121
$171K 0.11%
10,621
+23
122
$166K 0.11%
5,547
123
$165K 0.11%
5,340
+330
124
$164K 0.1%
1,872
+10
125
$163K 0.1%
2,885
+15
3 4
5
6 7