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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$471K
3
+$387K
4
FDX icon
FedEx
FDX
+$379K
5
BTI icon
British American Tobacco
BTI
+$330K

Top Sells

1
+$1.14M
2
+$907K
3
+$502K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$400K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$217K

Sector Composition

1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.14%
10,646
-186
102
$328K 0.14%
4,106
-333
103
$321K 0.13%
6,634
-1,382
104
$312K 0.13%
1,355
-10
105
$312K 0.13%
3,098
-49
106
$307K 0.13%
4,721
-2,240
107
$284K 0.12%
945
+199
108
$276K 0.11%
2,654
+127
109
$268K 0.11%
2,373
-589
110
$258K 0.11%
3,364
+97
111
$256K 0.11%
4,436
+343
112
$251K 0.1%
4,974
+108
113
$251K 0.1%
7,179
+57
114
$246K 0.1%
870
115
$243K 0.1%
1,487
-285
116
$239K 0.1%
2,139
117
$238K 0.1%
7,075
-407
118
$237K 0.1%
1,376
-18
119
$236K 0.1%
4,308
-592
120
$227K 0.09%
1,428
+2
121
$223K 0.09%
2,042
122
$219K 0.09%
4,391
+2,371
123
$215K 0.09%
12,010
-1,930
124
$214K 0.09%
2,931
+6
125
$212K 0.09%
1,386
3 4
5
6 7