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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.4M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$776K

Top Sells

1
+$2.05M
2
+$1.23M
3
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 7.6%
3 Industrials 5.67%
4 Financials 5.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.08%
953
-103
152
$143K 0.08%
1,075
+288
153
$140K 0.08%
3,848
154
$137K 0.08%
3,105
155
$137K 0.08%
2,871
+11
156
$136K 0.07%
1,080
157
$135K 0.07%
3,275
+355
158
$134K 0.07%
2,283
-506
159
$133K 0.07%
3,702
-5,238
160
$132K 0.07%
80
161
$131K 0.07%
1,499
-597
162
$131K 0.07%
1,396
-200
163
$127K 0.07%
1,051
+42
164
$126K 0.07%
8,447
-3,861
165
$125K 0.07%
3,038
+14
166
$124K 0.07%
1,857
+3
167
$124K 0.07%
2,034
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168
$122K 0.07%
520
169
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2,124
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170
$119K 0.07%
1,799
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171
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5,462
172
$118K 0.06%
1,900
+300
173
$118K 0.06%
1,538
+2
174
$118K 0.06%
1,445
+44
175
$118K 0.06%
3,305
-314
5 6
7
8 9