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
$157M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

1
+$765K
2
+$485K
3
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K

Sector Composition

1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.08%
2,454
-20
152
$126K 0.08%
1,283
+418
153
$124K 0.08%
1,509
154
$123K 0.08%
2,832
+13
155
$120K 0.08%
3,442
156
$120K 0.08%
1,062
157
$118K 0.08%
+6,200
158
$117K 0.07%
2,901
+210
159
$117K 0.07%
1,321
+313
160
$117K 0.07%
16,586
+1,403
161
$116K 0.07%
4,109
-450
162
$113K 0.07%
3,105
163
$113K 0.07%
2,993
+14
164
$112K 0.07%
2,788
165
$111K 0.07%
3,206
166
$110K 0.07%
1,515
+227
167
$110K 0.07%
7,665
+2,331
168
$106K 0.07%
947
169
$106K 0.07%
3,619
170
$103K 0.07%
495
171
$102K 0.06%
1,308
+564
172
$102K 0.06%
1,298
-88
173
$101K 0.06%
3,848
-240
174
$101K 0.06%
1,473
175
$99K 0.06%
4,763
5 6
7
8 9