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
$203M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$934K
3
+$891K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$644K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$635K

Top Sells

1
+$436K
2
+$374K
3
+$343K
4
AGN
Allergan plc
AGN
+$225K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$213K

Sector Composition

1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.07%
4,861
-31
152
$141K 0.07%
2,878
+12
153
$141K 0.07%
2,016
154
$140K 0.07%
4,054
+14
155
$138K 0.07%
1,867
+3
156
$137K 0.07%
5,567
+2,719
157
$137K 0.07%
2,256
+2
158
$135K 0.07%
2,495
-11
159
$127K 0.06%
8,739
-306
160
$126K 0.06%
1,970
161
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718
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162
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3,105
163
$124K 0.06%
3,619
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164
$123K 0.06%
550
165
$122K 0.06%
4,096
166
$117K 0.06%
2,745
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167
$117K 0.06%
1,818
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168
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169
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1,382
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170
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171
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1,525
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172
$115K 0.06%
2,629
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173
$115K 0.06%
1,734
174
$113K 0.06%
2,700
-320
175
$113K 0.06%
2,891
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7
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