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
201
$86K 0.04%
800
202
$86K 0.04%
665
-365
203
$86K 0.04%
855
+78
204
$85K 0.04%
1,770
205
$84K 0.04%
1,078
+1
206
$84K 0.04%
2,125
207
$83K 0.04%
464
208
$83K 0.04%
3,560
209
$82K 0.04%
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210
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1,104
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211
$82K 0.04%
+4,001
212
$81K 0.04%
2,613
-2,593
213
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1,922
214
$80K 0.04%
1,038
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215
$80K 0.04%
497
216
$80K 0.04%
639
217
$79K 0.04%
400
218
$79K 0.04%
2,032
219
$79K 0.04%
4,186
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220
$78K 0.04%
+1,110
221
$77K 0.04%
11,984
-2,970
222
$75K 0.03%
5,000
223
$75K 0.03%
2,870
-192
224
$74K 0.03%
1,011
225
$73K 0.03%
+1,456
7 8
9
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