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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$471K
3
+$387K
4
FDX icon
FedEx
FDX
+$379K
5
BTI icon
British American Tobacco
BTI
+$330K

Top Sells

1
+$1.14M
2
+$907K
3
+$502K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$400K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$217K

Sector Composition

1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.06%
4,599
-1,486
152
$152K 0.06%
1,699
+659
153
$150K 0.06%
562
154
$148K 0.06%
1,825
-75
155
$145K 0.06%
4,000
156
$144K 0.06%
2,900
157
$138K 0.06%
736
158
$134K 0.06%
977
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159
$133K 0.06%
831
160
$132K 0.05%
2,490
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161
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162
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163
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164
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165
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166
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167
$124K 0.05%
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168
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169
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170
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171
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172
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173
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2,284
174
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1,949
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175
$115K 0.05%
2,184
-152
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