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
$218M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$583K
3
+$535K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$422K

Top Sells

1
+$1.13M
2
+$720K
3
+$573K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
MO icon
Altria Group
MO
+$387K

Sector Composition

1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.09%
8,320
+1,440
127
$182K 0.08%
1,518
+1
128
$181K 0.08%
5,462
129
$179K 0.08%
3,000
130
$179K 0.08%
737
131
$176K 0.08%
2,375
+340
132
$174K 0.08%
550
133
$169K 0.08%
2,003
-51
134
$167K 0.08%
1,184
-9
135
$167K 0.08%
5,010
136
$162K 0.07%
2,328
137
$159K 0.07%
1,549
-314
138
$159K 0.07%
14,239
+345
139
$158K 0.07%
4,099
+15
140
$158K 0.07%
+4,000
141
$157K 0.07%
4,674
+19
142
$156K 0.07%
3,255
143
$155K 0.07%
2,805
144
$154K 0.07%
2,056
145
$153K 0.07%
1,239
-126
146
$149K 0.07%
3,388
-321
147
$149K 0.07%
2,527
+1,209
148
$148K 0.07%
2,515
149
$147K 0.07%
1,535
150
$147K 0.07%
2,915
+12
4 5
6
7 8