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
$133M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$499K
3
+$430K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

1
+$550K
2
+$359K
3
+$298K
4
FLG
Flagstar Bank National Association
FLG
+$277K
5
MRK icon
Merck
MRK
+$252K

Sector Composition

1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.48%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.1%
3,308
+25
127
$136K 0.1%
4,909
128
$136K 0.1%
1,614
+564
129
$135K 0.1%
1,481
+10
130
$135K 0.1%
1,793
+283
131
$134K 0.1%
3,000
132
$134K 0.1%
2,834
133
$131K 0.1%
4,505
+170
134
$129K 0.1%
5,600
135
$129K 0.1%
1,473
136
$129K 0.1%
2,768
+12
137
$128K 0.1%
1,679
-1,755
138
$126K 0.09%
930
-70
139
$126K 0.09%
1,921
140
$125K 0.09%
1,638
-50
141
$123K 0.09%
2,124
142
$118K 0.09%
4,544
+144
143
$117K 0.09%
5,010
144
$116K 0.09%
4,140
+36
145
$115K 0.09%
2,042
-140
146
$112K 0.08%
1,043
-25
147
$112K 0.08%
4,650
148
$112K 0.08%
2,054
149
$112K 0.08%
3,500
+1,906
150
$111K 0.08%
2,459
+811
4 5
6
7 8