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
$218M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$583K
3
+$535K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$422K

Top Sells

1
+$1.13M
2
+$720K
3
+$573K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
MO icon
Altria Group
MO
+$387K

Sector Composition

1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.13%
1,884
102
$281K 0.13%
5,407
+291
103
$280K 0.13%
6,463
+350
104
$273K 0.13%
1,408
105
$268K 0.12%
1,818
+1
106
$266K 0.12%
1,100
-400
107
$262K 0.12%
2,372
+175
108
$249K 0.11%
2,050
109
$248K 0.11%
5,120
+320
110
$245K 0.11%
9,535
+14
111
$244K 0.11%
2,850
-153
112
$234K 0.11%
7,005
+306
113
$223K 0.1%
4,589
-1,070
114
$221K 0.1%
5,559
+2,953
115
$218K 0.1%
5,043
-460
116
$218K 0.1%
3,491
-399
117
$217K 0.1%
9,500
+2,000
118
$216K 0.1%
4,775
+65
119
$212K 0.1%
4,154
+12
120
$208K 0.1%
1,353
+667
121
$208K 0.1%
1,532
122
$205K 0.09%
2,347
-1,702
123
$200K 0.09%
2,958
+3
124
$198K 0.09%
1,565
125
$197K 0.09%
2,573
3 4
5
6 7