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
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$509K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$188K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$796K
2
+$659K
3
+$634K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$177K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.14%
8,406
102
$288K 0.14%
13,044
+2
103
$260K 0.13%
2,978
-221
104
$252K 0.12%
6,113
-797
105
$252K 0.12%
2,196
-42
106
$252K 0.12%
2,032
107
$245K 0.12%
6,375
108
$241K 0.12%
9,508
-407
109
$241K 0.12%
5,434
-1,068
110
$226K 0.11%
5,116
-145
111
$225K 0.11%
1,774
+174
112
$223K 0.11%
4,652
-17
113
$222K 0.11%
3,226
-198
114
$222K 0.11%
2,050
-106
115
$217K 0.11%
6,228
-224
116
$216K 0.11%
1,408
+765
117
$214K 0.1%
5,704
-178
118
$212K 0.1%
5,507
-633
119
$208K 0.1%
2,015
+10
120
$203K 0.1%
1,503
-31
121
$202K 0.1%
1,567
122
$202K 0.1%
1,821
+439
123
$198K 0.1%
3,951
-129
124
$197K 0.1%
2,573
-150
125
$196K 0.1%
4,129
+12
3 4
5
6 7