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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.08%
26,778
+2,940
152
$368K 0.08%
6,918
-571
153
$363K 0.08%
4,574
154
$351K 0.08%
4,919
+375
155
$351K 0.08%
3,796
-54
156
$345K 0.08%
5,648
157
$340K 0.08%
5,359
+329
158
$340K 0.08%
4,212
+225
159
$339K 0.08%
1,596
+3
160
$331K 0.08%
2,229
+40
161
$309K 0.07%
13,907
162
$308K 0.07%
7,984
-66
163
$304K 0.07%
10,333
+786
164
$299K 0.07%
8,408
+2
165
$297K 0.07%
5,409
+5
166
$296K 0.07%
1,310
167
$291K 0.07%
4,816
168
$290K 0.07%
3,698
+4
169
$290K 0.07%
1,812
+29
170
$289K 0.07%
9,563
-28
171
$283K 0.06%
1,070
172
$278K 0.06%
1,685
-306
173
$267K 0.06%
3,332
-191
174
$263K 0.06%
1,950
+385
175
$260K 0.06%
16,048
-1,400
5 6
7
8 9