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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.59M
2
+$629K
3
+$155K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$141K
5
IXC icon
iShares Global Energy ETF
IXC
+$121K

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.07%
2,556
+1,484
152
$145K 0.07%
876
-77
153
$145K 0.07%
2,866
+13
154
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2,990
155
$137K 0.07%
4,592
156
$136K 0.07%
1,864
+3
157
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2,506
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158
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159
$134K 0.07%
3,105
160
$132K 0.07%
5,359
+2,565
161
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2,254
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162
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1,133
163
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3,193
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164
$129K 0.07%
550
165
$127K 0.07%
9,045
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166
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167
$123K 0.06%
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168
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169
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2,905
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170
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171
$111K 0.06%
2,891
172
$110K 0.06%
1,970
173
$110K 0.06%
3,570
174
$108K 0.06%
3,020
+2,720
175
$108K 0.06%
1,809
+49
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