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
$253M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$814K
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$1.11M
2
+$605K
3
+$422K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.1%
4,572
+404
127
$235K 0.09%
3,966
-39
128
$224K 0.09%
7,005
129
$224K 0.09%
1,532
+2
130
$224K 0.09%
8,900
+2,120
131
$223K 0.09%
1,905
+2
132
$221K 0.09%
2,972
+9
133
$220K 0.09%
5,144
+401
134
$219K 0.09%
5,758
-856
135
$211K 0.08%
1,749
-568
136
$210K 0.08%
5,464
+284
137
$208K 0.08%
2,825
-78
138
$205K 0.08%
1,386
-61
139
$205K 0.08%
2,347
140
$204K 0.08%
4,410
+267
141
$203K 0.08%
6,180
-150
142
$198K 0.08%
5,462
143
$198K 0.08%
4,224
+1,242
144
$195K 0.08%
1,965
-38
145
$195K 0.08%
1,278
-14
146
$194K 0.08%
6,270
+757
147
$192K 0.08%
4,000
148
$187K 0.07%
1,235
-125
149
$186K 0.07%
3,891
150
$179K 0.07%
2,940
+12
4 5
6
7 8