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
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$509K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$188K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$796K
2
+$659K
3
+$634K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$177K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.07%
4,069
+15
152
$139K 0.07%
4,635
+22
153
$138K 0.07%
2,056
-686
154
$136K 0.07%
2,144
-995
155
$133K 0.07%
2,385
-27
156
$132K 0.06%
8,751
+12
157
$127K 0.06%
2,629
158
$126K 0.06%
1,734
159
$125K 0.06%
799
160
$125K 0.06%
3,619
161
$124K 0.06%
4,116
+20
162
$124K 0.06%
550
163
$122K 0.06%
1,870
+3
164
$122K 0.06%
3,920
+350
165
$120K 0.06%
2,495
166
$120K 0.06%
2,891
167
$120K 0.06%
9,690
-7,350
168
$119K 0.06%
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-69
169
$118K 0.06%
2,318
-1,250
170
$116K 0.06%
3,231
-1,749
171
$115K 0.06%
3,105
172
$115K 0.06%
1,699
173
$115K 0.06%
1,535
+10
174
$113K 0.06%
2,585
175
$112K 0.05%
1,770
-200
5 6
7
8 9