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
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$509K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$188K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$796K
2
+$659K
3
+$634K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$177K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.09%
1,565
+22
127
$191K 0.09%
1,860
-72
128
$190K 0.09%
7,038
129
$187K 0.09%
2,406
-75
130
$173K 0.08%
2,805
131
$172K 0.08%
10,550
-465
132
$171K 0.08%
14,079
-127
133
$171K 0.08%
5,462
134
$170K 0.08%
6,305
135
$166K 0.08%
737
-25
136
$165K 0.08%
2,227
-398
137
$163K 0.08%
1,394
138
$162K 0.08%
2,655
+399
139
$160K 0.08%
3,255
-511
140
$160K 0.08%
2,890
+12
141
$158K 0.08%
3,000
142
$158K 0.08%
1,517
-258
143
$157K 0.08%
4,200
+1,500
144
$155K 0.08%
4,154
-156
145
$153K 0.07%
4,774
-87
146
$150K 0.07%
5,206
-1,232
147
$147K 0.07%
2,016
148
$146K 0.07%
2,328
+757
149
$144K 0.07%
5,010
150
$140K 0.07%
33,715
4 5
6
7 8