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
201
$104K 0.04%
1,000
202
$103K 0.04%
878
203
$99K 0.04%
2,582
204
$99K 0.04%
2,515
205
$97K 0.04%
1,600
206
$97K 0.04%
1,377
207
$97K 0.04%
650
-15
208
$96K 0.04%
1,900
209
$94K 0.04%
2,088
+9
210
$93K 0.04%
1,156
211
$93K 0.04%
1,110
212
$93K 0.04%
1,126
+5
213
$91K 0.04%
800
214
$90K 0.04%
768
215
$88K 0.03%
749
216
$88K 0.03%
1,294
-1,023
217
$87K 0.03%
5,529
+674
218
$87K 0.03%
13,826
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219
$86K 0.03%
549
220
$85K 0.03%
405
221
$84K 0.03%
985
+4
222
$83K 0.03%
1,183
223
$81K 0.03%
1,711
224
$81K 0.03%
400
225
$81K 0.03%
4,230
+22
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9
10 11