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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.11%
17,665
-1,704
127
$504K 0.11%
+21,918
128
$504K 0.11%
8,789
+331
129
$489K 0.11%
2,604
+93
130
$477K 0.11%
1,628
+78
131
$472K 0.11%
6,268
132
$468K 0.11%
2,252
+132
133
$468K 0.11%
6,299
-103
134
$452K 0.1%
5,719
+3
135
$443K 0.1%
17,204
-141
136
$438K 0.1%
2,247
-165
137
$436K 0.1%
6,923
+5
138
$432K 0.1%
6,953
+154
139
$430K 0.1%
848
+21
140
$418K 0.1%
1,443
-188
141
$412K 0.09%
4,962
+10
142
$407K 0.09%
4,865
143
$406K 0.09%
30,894
+12
144
$398K 0.09%
32,780
+2,900
145
$396K 0.09%
3,204
-1,305
146
$389K 0.09%
4,689
-556
147
$384K 0.09%
2,378
148
$379K 0.09%
4,698
-21
149
$377K 0.09%
3,712
+137
150
$375K 0.09%
3,099
+4
4 5
6
7 8