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
$203M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$934K
3
+$891K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$644K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$635K

Top Sells

1
+$436K
2
+$374K
3
+$343K
4
AGN
Allergan plc
AGN
+$225K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$213K

Sector Composition

1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.13%
6,140
+4
102
$254K 0.13%
11,015
+1,370
103
$252K 0.12%
5,261
+1
104
$250K 0.12%
6,375
-475
105
$250K 0.12%
5,512
-784
106
$245K 0.12%
2,238
-54
107
$242K 0.12%
8,406
108
$242K 0.12%
4,468
+1,912
109
$240K 0.12%
5,083
+494
110
$235K 0.12%
9,915
-63
111
$235K 0.12%
2,032
112
$232K 0.11%
6,452
+2
113
$220K 0.11%
5,882
114
$213K 0.11%
3,424
115
$213K 0.11%
1,600
+1
116
$213K 0.11%
4,669
-61
117
$209K 0.1%
2,156
+178
118
$206K 0.1%
1,775
-66
119
$205K 0.1%
2,742
-119
120
$205K 0.1%
3,139
+15
121
$204K 0.1%
13,042
-121
122
$202K 0.1%
2,723
+138
123
$199K 0.1%
2,481
-102
124
$195K 0.1%
6,438
125
$194K 0.1%
7,038
-170
3 4
5
6 7