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
$133M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$499K
3
+$430K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

1
+$550K
2
+$359K
3
+$298K
4
FLG
Flagstar Bank National Association
FLG
+$277K
5
MRK icon
Merck
MRK
+$252K

Sector Composition

1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.48%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.07%
1,611
-2,370
177
$88K 0.07%
495
178
$87K 0.07%
3,727
+156
179
$83K 0.06%
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180
$83K 0.06%
1,544
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181
$82K 0.06%
1,198
182
$78K 0.06%
245
183
$77K 0.06%
1,110
184
$76K 0.06%
528
185
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812
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186
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3,254
-56
187
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188
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2,226
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189
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550
190
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191
$70K 0.05%
1,861
+1,476
192
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193
$70K 0.05%
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194
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195
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196
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586
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197
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198
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199
$65K 0.05%
1,528
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200
$65K 0.05%
1,494
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