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
$218M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$583K
3
+$535K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$422K

Top Sells

1
+$1.13M
2
+$720K
3
+$573K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
MO icon
Altria Group
MO
+$387K

Sector Composition

1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.05%
2,900
177
$115K 0.05%
2,684
178
$115K 0.05%
1,500
-516
179
$113K 0.05%
6,144
180
$113K 0.05%
1,537
+7
181
$112K 0.05%
265
182
$111K 0.05%
2,624
183
$109K 0.05%
985
184
$108K 0.05%
2,229
185
$107K 0.05%
1,438
-296
186
$105K 0.05%
3,770
187
$103K 0.05%
2,891
188
$102K 0.05%
889
189
$99K 0.05%
1,812
190
$98K 0.04%
2,239
+14
191
$97K 0.04%
1,900
192
$95K 0.04%
910
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193
$94K 0.04%
1,670
194
$92K 0.04%
482
195
$91K 0.04%
768
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196
$89K 0.04%
963
197
$89K 0.04%
+3,853
198
$89K 0.04%
1,117
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199
$88K 0.04%
4,860
200
$88K 0.04%
+1,377
6 7
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