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
$157M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

1
+$765K
2
+$485K
3
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K

Sector Composition

1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$97K 0.06%
497
177
$97K 0.06%
1,254
+320
178
$96K 0.06%
5,999
179
$94K 0.06%
1,245
180
$93K 0.06%
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181
$92K 0.06%
550
182
$92K 0.06%
1,113
183
$92K 0.06%
682
+432
184
$91K 0.06%
6,144
185
$91K 0.06%
250
186
$91K 0.06%
1,670
187
$89K 0.06%
839
188
$86K 0.05%
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189
$83K 0.05%
1,296
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190
$83K 0.05%
3,243
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191
$81K 0.05%
1,432
192
$81K 0.05%
800
193
$81K 0.05%
775
194
$78K 0.05%
330
195
$77K 0.05%
2,398
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196
$77K 0.05%
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197
$77K 0.05%
2,868
198
$76K 0.05%
1,205
199
$74K 0.05%
977
200
$72K 0.05%
661
+261
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