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
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$509K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$188K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$796K
2
+$659K
3
+$634K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$177K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.05%
2,311
177
$109K 0.05%
2,652
-93
178
$107K 0.05%
1,693
-125
179
$107K 0.05%
2,096
+208
180
$107K 0.05%
881
+2
181
$105K 0.05%
1,482
182
$103K 0.05%
6,144
183
$103K 0.05%
2,628
-65
184
$103K 0.05%
2,900
185
$103K 0.05%
2,229
186
$101K 0.05%
265
187
$101K 0.05%
2,624
188
$100K 0.05%
1,638
189
$99K 0.05%
3,062
-100
190
$97K 0.05%
5,500
-610
191
$96K 0.05%
402
192
$95K 0.05%
919
193
$95K 0.05%
889
194
$92K 0.05%
964
-814
195
$91K 0.04%
1,900
196
$90K 0.04%
4,326
-312
197
$90K 0.04%
1,041
-35
198
$89K 0.04%
1,264
199
$89K 0.04%
1,333
-307
200
$88K 0.04%
497
6 7
8
9 10