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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.59M
2
+$629K
3
+$155K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K
5
IXC icon
iShares Global Energy ETF
IXC
+$121K

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.13%
9,978
-1,203
102
$248K 0.13%
2,032
103
$247K 0.13%
2,292
+87
104
$241K 0.12%
6,136
-1,174
105
$233K 0.12%
6,450
-1,528
106
$231K 0.12%
8,406
107
$231K 0.12%
6,680
-180
108
$227K 0.12%
5,882
109
$225K 0.12%
2,619
+2,442
110
$222K 0.11%
2,583
-40
111
$221K 0.11%
4,730
+17
112
$218K 0.11%
2,861
+735
113
$215K 0.11%
4,930
-900
114
$215K 0.11%
5,650
+22
115
$213K 0.11%
920
+20
116
$211K 0.11%
7,208
117
$210K 0.11%
3,916
+340
118
$209K 0.11%
1,599
+535
119
$208K 0.11%
1,841
+68
120
$207K 0.11%
2,908
-235
121
$206K 0.11%
6,438
-168
122
$201K 0.1%
2,585
+12
123
$199K 0.1%
3,424
-14
124
$195K 0.1%
4,589
+950
125
$186K 0.1%
1,609
-92
3 4
5
6 7