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
$253M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$814K
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$1.11M
2
+$605K
3
+$422K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.15%
3,114
-35
102
$359K 0.14%
6,384
+114
103
$357K 0.14%
4,735
+557
104
$349K 0.14%
15,609
+249
105
$349K 0.14%
11,340
106
$345K 0.14%
1,508
107
$343K 0.14%
8,406
108
$331K 0.13%
3,560
+1,008
109
$327K 0.13%
2,242
+1
110
$314K 0.12%
1,656
+303
111
$314K 0.12%
1,739
-100
112
$312K 0.12%
6,592
+67
113
$304K 0.12%
2,444
-40
114
$301K 0.12%
6,000
+443
115
$297K 0.12%
1,924
+1
116
$296K 0.12%
4,628
-998
117
$275K 0.11%
3,391
+44
118
$273K 0.11%
9,724
+11
119
$267K 0.11%
10,400
+2,080
120
$266K 0.11%
3,164
-272
121
$261K 0.1%
3,352
+1
122
$261K 0.1%
5,897
+3,455
123
$257K 0.1%
14,357
+8,255
124
$256K 0.1%
4,487
125
$252K 0.1%
3,493
+1
3 4
5
6 7