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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.4M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$776K

Top Sells

1
+$2.05M
2
+$1.23M
3
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 7.6%
3 Industrials 5.67%
4 Financials 5.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.14%
2,869
-360
102
$250K 0.14%
6,580
-14,860
103
$245K 0.13%
6,700
-250
104
$229K 0.13%
11,216
-1,778
105
$226K 0.12%
2,315
+195
106
$225K 0.12%
1,554
+208
107
$223K 0.12%
5,260
108
$221K 0.12%
1,818
-400
109
$221K 0.12%
2,032
110
$219K 0.12%
5,851
111
$218K 0.12%
4,859
-207
112
$216K 0.12%
9,305
+880
113
$215K 0.12%
6,769
114
$209K 0.12%
3,010
115
$204K 0.11%
3,946
116
$201K 0.11%
11,562
+751
117
$199K 0.11%
15,263
+133
118
$196K 0.11%
2,745
-531
119
$196K 0.11%
+6,928
120
$195K 0.11%
2,351
+361
121
$191K 0.11%
3,310
-352
122
$189K 0.1%
3,438
123
$189K 0.1%
5,593
-1,669
124
$188K 0.1%
11,294
+631
125
$188K 0.1%
1,701
3 4
5
6 7