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
$218M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$583K
3
+$535K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$422K

Top Sells

1
+$1.13M
2
+$720K
3
+$573K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
MO icon
Altria Group
MO
+$387K

Sector Composition

1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.07%
1,642
+119
152
$145K 0.07%
2,775
+445
153
$145K 0.07%
5,730
+3,174
154
$143K 0.07%
4,651
-39
155
$143K 0.07%
3,619
156
$143K 0.07%
33,715
157
$142K 0.07%
5,238
158
$141K 0.06%
2,028
159
$141K 0.06%
8,766
+9
160
$140K 0.06%
2,629
161
$138K 0.06%
1,699
162
$138K 0.06%
623
+236
163
$135K 0.06%
3,920
164
$134K 0.06%
2,495
165
$132K 0.06%
1,024
-1,885
166
$132K 0.06%
7,400
-3,000
167
$129K 0.06%
799
168
$128K 0.06%
2,385
169
$124K 0.06%
1,766
-1,460
170
$124K 0.06%
1,019
171
$124K 0.06%
883
+2
172
$123K 0.06%
2,311
173
$122K 0.06%
3,105
174
$122K 0.06%
3,673
+1,571
175
$117K 0.05%
3,232
-2,302
5 6
7
8 9