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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$471K
3
+$387K
4
FDX icon
FedEx
FDX
+$379K
5
BTI icon
British American Tobacco
BTI
+$330K

Top Sells

1
+$1.14M
2
+$907K
3
+$502K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$400K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$217K

Sector Composition

1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87K 0.04%
837
202
$86K 0.04%
1,251
-400
203
$86K 0.04%
1,008
+4
204
$86K 0.04%
1,123
205
$82K 0.03%
2,526
+1,605
206
$80K 0.03%
953
207
$79K 0.03%
872
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208
$78K 0.03%
537
+2
209
$77K 0.03%
1,200
+1,035
210
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2,622
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211
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212
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213
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214
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215
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216
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217
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218
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219
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220
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221
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222
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569
223
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529
224
$66K 0.03%
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225
$65K 0.03%
300
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