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
$133M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$499K
3
+$430K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

1
+$550K
2
+$359K
3
+$298K
4
FLG
Flagstar Bank National Association
FLG
+$277K
5
MRK icon
Merck
MRK
+$252K

Sector Composition

1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.48%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.08%
9,238
+27
152
$111K 0.08%
1,473
+100
153
$110K 0.08%
3,131
+179
154
$109K 0.08%
7,063
+15
155
$108K 0.08%
1,501
-754
156
$108K 0.08%
550
157
$107K 0.08%
2,415
+18
158
$106K 0.08%
3,699
159
$105K 0.08%
2,921
+16
160
$104K 0.08%
1,122
161
$102K 0.08%
947
162
$102K 0.08%
1,529
+39
163
$101K 0.08%
1,340
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164
$101K 0.08%
1,062
165
$100K 0.08%
2,221
166
$100K 0.08%
8,835
167
$100K 0.08%
1,747
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168
$99K 0.07%
1,286
169
$98K 0.07%
718
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170
$97K 0.07%
3,036
171
$96K 0.07%
3,619
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172
$92K 0.07%
3,105
173
$91K 0.07%
1,080
-100
174
$91K 0.07%
2,262
-184
175
$90K 0.07%
4,048
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5 6
7
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