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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.59M
2
+$629K
3
+$155K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K
5
IXC icon
iShares Global Energy ETF
IXC
+$121K

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.1%
3,124
+17
127
$184K 0.09%
1,543
+540
128
$183K 0.09%
1,812
-26
129
$181K 0.09%
1,574
-18
130
$177K 0.09%
1,929
+3
131
$175K 0.09%
13,163
+1,199
132
$175K 0.09%
2,597
-312
133
$171K 0.09%
13,586
+3,825
134
$168K 0.09%
1,978
+160
135
$166K 0.09%
5,462
136
$163K 0.08%
775
-17
137
$163K 0.08%
9,645
138
$161K 0.08%
3,345
-500
139
$159K 0.08%
2,625
+315
140
$159K 0.08%
4,103
+213
141
$158K 0.08%
1,394
-110
142
$158K 0.08%
3,285
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143
$156K 0.08%
1,923
-440
144
$156K 0.08%
17,040
+960
145
$154K 0.08%
4,339
-234
146
$154K 0.08%
1,776
+36
147
$153K 0.08%
4,040
+1,991
148
$152K 0.08%
3,000
149
$149K 0.08%
5,010
150
$146K 0.07%
4,892
+31
4 5
6
7 8