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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$758K 0.17%
1,962
-28
102
$748K 0.17%
3,793
103
$719K 0.16%
21,161
+5,493
104
$694K 0.16%
18,283
-2,498
105
$673K 0.15%
9,271
+3,159
106
$659K 0.15%
15,823
-1,135
107
$659K 0.15%
13,705
-62
108
$651K 0.15%
8,698
+7,903
109
$629K 0.14%
14,628
-1,631
110
$624K 0.14%
26,595
-1,689
111
$619K 0.14%
4,177
+132
112
$596K 0.14%
8,143
+2
113
$593K 0.13%
2,236
+544
114
$587K 0.13%
53,242
115
$585K 0.13%
15,990
+1,010
116
$565K 0.13%
23,990
+800
117
$554K 0.13%
8,891
118
$543K 0.12%
4,486
-15
119
$537K 0.12%
18,575
120
$536K 0.12%
6,699
+285
121
$536K 0.12%
4,744
+1,302
122
$533K 0.12%
13,205
-416
123
$527K 0.12%
5,776
+24
124
$523K 0.12%
3,130
+26
125
$509K 0.12%
5,259
3 4
5
6 7