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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.06%
2,972
+1
177
$258K 0.06%
8,042
+771
178
$254K 0.06%
3,772
-734
179
$254K 0.06%
5,010
180
$253K 0.06%
8,309
+5,383
181
$248K 0.06%
1,053
-229
182
$246K 0.06%
1,447
+26
183
$246K 0.06%
2,485
184
$242K 0.06%
2,071
185
$241K 0.05%
7,905
186
$240K 0.05%
3,521
187
$240K 0.05%
3,911
+287
188
$239K 0.05%
886
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189
$239K 0.05%
5,529
190
$236K 0.05%
10,775
-99
191
$235K 0.05%
7,028
+524
192
$233K 0.05%
3,776
+8
193
$232K 0.05%
3,360
+27
194
$232K 0.05%
17,534
+9
195
$232K 0.05%
2,817
+253
196
$229K 0.05%
1,840
+20
197
$227K 0.05%
412
+67
198
$227K 0.05%
2,145
199
$220K 0.05%
4,369
200
$218K 0.05%
909
6 7
8
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