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
$157M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

1
+$765K
2
+$485K
3
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K

Sector Composition

1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71K 0.05%
6,450
202
$71K 0.05%
2,330
+2,250
203
$70K 0.04%
1,275
204
$70K 0.04%
2,026
205
$69K 0.04%
1,000
206
$68K 0.04%
1,681
207
$68K 0.04%
1,352
208
$65K 0.04%
702
209
$64K 0.04%
2,743
+8
210
$64K 0.04%
889
+1
211
$64K 0.04%
2,099
212
$63K 0.04%
4,600
213
$62K 0.04%
934
214
$62K 0.04%
313
-150
215
$60K 0.04%
715
+69
216
$60K 0.04%
773
217
$60K 0.04%
1,544
218
$59K 0.04%
720
219
$59K 0.04%
467
220
$58K 0.04%
+33,715
221
$57K 0.04%
706
-203
222
$56K 0.04%
460
+260
223
$55K 0.04%
1,467
+1,065
224
$55K 0.04%
1,470
225
$54K 0.03%
400
7 8
9
10 11