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
$124M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$605K
3
+$510K
4
MRK icon
Merck
MRK
+$469K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
+$802K
2
+$802K
3
+$562K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$471K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K

Sector Composition

1 Healthcare 13.51%
2 Energy 9.03%
3 Technology 6.08%
4 Consumer Staples 5.97%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.11%
2,234
+6
127
$132K 0.11%
1,471
128
$130K 0.1%
2,038
+4
129
$129K 0.1%
2,756
+11
130
$128K 0.1%
2,834
131
$127K 0.1%
3,000
132
$126K 0.1%
4,909
-782
133
$126K 0.1%
1,000
134
$124K 0.1%
1,679
+550
135
$123K 0.1%
5,600
136
$123K 0.1%
1,473
137
$123K 0.1%
550
138
$119K 0.1%
7,048
+6
139
$118K 0.1%
1,338
+299
140
$116K 0.09%
1,688
+1,500
141
$116K 0.09%
4,104
+38
142
$115K 0.09%
2,124
-56
143
$113K 0.09%
1,772
+683
144
$111K 0.09%
1,921
145
$108K 0.09%
1,510
+390
146
$107K 0.09%
5,010
147
$106K 0.09%
2,182
+302
148
$106K 0.09%
3,699
149
$105K 0.08%
9,211
150
$104K 0.08%
1,068
+871
4 5
6
7 8