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
$203M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$934K
3
+$891K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$644K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$635K

Top Sells

1
+$436K
2
+$374K
3
+$343K
4
AGN
Allergan plc
AGN
+$225K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$213K

Sector Composition

1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.1%
3,766
-150
127
$191K 0.09%
1,534
-40
128
$191K 0.09%
1,567
-42
129
$184K 0.09%
4,980
-670
130
$179K 0.09%
2,805
-103
131
$179K 0.09%
1,778
-34
132
$177K 0.09%
4,080
-850
133
$177K 0.09%
1,543
134
$171K 0.08%
3,000
135
$171K 0.08%
2,005
+82
136
$171K 0.08%
14,206
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137
$170K 0.08%
1,394
138
$170K 0.08%
1,932
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139
$170K 0.08%
3,568
+283
140
$168K 0.08%
2,625
141
$168K 0.08%
17,040
142
$166K 0.08%
762
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143
$166K 0.08%
5,462
144
$164K 0.08%
4,117
+14
145
$162K 0.08%
4,310
-29
146
$161K 0.08%
6,305
+946
147
$156K 0.08%
2,412
-185
148
$151K 0.07%
5,010
149
$150K 0.07%
1,740
-36
150
$147K 0.07%
4,613
+21
4 5
6
7 8