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
$124M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$605K
3
+$510K
4
MRK icon
Merck
MRK
+$469K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
+$802K
2
+$802K
3
+$562K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$471K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K

Sector Composition

1 Healthcare 13.51%
2 Energy 9.03%
3 Technology 6.08%
4 Consumer Staples 5.97%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.05%
1,494
202
$61K 0.05%
1,513
+254
203
$60K 0.05%
1,716
204
$59K 0.05%
6,144
+128
205
$59K 0.05%
1,863
-6
206
$59K 0.05%
904
+600
207
$58K 0.05%
800
208
$58K 0.05%
1,624
+310
209
$53K 0.04%
450
210
$53K 0.04%
2,062
211
$53K 0.04%
834
212
$53K 0.04%
2,053
213
$52K 0.04%
1,275
214
$52K 0.04%
1,352
-104
215
$51K 0.04%
2,585
216
$51K 0.04%
335
+2
217
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2,070
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218
$51K 0.04%
1,352
219
$50K 0.04%
834
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220
$50K 0.04%
478
221
$50K 0.04%
1,000
222
$49K 0.04%
2,418
223
$49K 0.04%
635
224
$49K 0.04%
2,002
+8
225
$48K 0.04%
1,489
7 8
9
10 11