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
$253M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$814K
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$1.11M
2
+$605K
3
+$422K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$136K 0.05%
2,311
177
$135K 0.05%
6,144
178
$135K 0.05%
2,466
179
$133K 0.05%
1,397
-41
180
$132K 0.05%
1,180
+20
181
$131K 0.05%
2,547
+4
182
$126K 0.05%
1,592
+314
183
$126K 0.05%
1,970
-86
184
$126K 0.05%
1,549
+6
185
$122K 0.05%
2,624
186
$122K 0.05%
8,000
187
$120K 0.05%
+1,093
188
$118K 0.05%
2,160
189
$117K 0.05%
2,900
190
$117K 0.05%
2,356
+1,193
191
$116K 0.05%
1,812
192
$115K 0.05%
2,613
193
$115K 0.05%
1,454
+1
194
$115K 0.05%
2,891
195
$115K 0.05%
3,770
196
$114K 0.05%
1,025
+3
197
$114K 0.05%
4,286
-1,324
198
$114K 0.05%
2,576
199
$111K 0.04%
717
200
$106K 0.04%
1,317
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