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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.4M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$776K

Top Sells

1
+$2.05M
2
+$1.23M
3
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 7.6%
3 Industrials 5.67%
4 Financials 5.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.1%
6,685
127
$185K 0.1%
5,600
128
$184K 0.1%
2,717
-695
129
$182K 0.1%
7,116
-477
130
$180K 0.1%
5,592
-3,878
131
$179K 0.1%
15,690
132
$175K 0.1%
2,069
-298
133
$174K 0.1%
1,595
+297
134
$174K 0.1%
2,632
135
$169K 0.09%
1,137
+28
136
$166K 0.09%
4,027
-10
137
$163K 0.09%
1,922
+3
138
$163K 0.09%
3,258
-538
139
$162K 0.09%
3,089
+18
140
$161K 0.09%
2,214
+705
141
$157K 0.09%
11,727
+9
142
$157K 0.09%
4,576
-398
143
$154K 0.08%
3,062
+567
144
$154K 0.08%
1,702
-19
145
$152K 0.08%
1,454
146
$152K 0.08%
3,000
147
$152K 0.08%
3,238
-297
148
$150K 0.08%
5,010
149
$148K 0.08%
8,893
+7,493
150
$144K 0.08%
5,389
-12
4 5
6
7 8