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
$124M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$605K
3
+$510K
4
MRK icon
Merck
MRK
+$469K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
+$802K
2
+$802K
3
+$562K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$471K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K

Sector Composition

1 Healthcare 13.51%
2 Energy 9.03%
3 Technology 6.08%
4 Consumer Staples 5.97%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.08%
947
152
$102K 0.08%
2,014
-298
153
$102K 0.08%
2,054
154
$101K 0.08%
4,650
+1,562
155
$101K 0.08%
2,952
156
$100K 0.08%
3,036
-188
157
$99K 0.08%
4,400
158
$98K 0.08%
2,397
-31
159
$95K 0.08%
1,122
160
$95K 0.08%
1,373
-106
161
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1,717
-2
162
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1,490
+44
163
$93K 0.08%
3,310
164
$92K 0.07%
2,905
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165
$92K 0.07%
2,446
166
$92K 0.07%
2,221
+1,125
167
$91K 0.07%
1,180
168
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1,902
169
$89K 0.07%
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170
$89K 0.07%
8,835
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171
$82K 0.07%
3,105
172
$82K 0.07%
1,050
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173
$82K 0.07%
2,800
174
$80K 0.06%
4,040
+12
175
$80K 0.06%
1,521
+329
5 6
7
8 9