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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.05%
3,468
+4
202
$217K 0.05%
1,195
203
$210K 0.05%
13,684
-1,201
204
$209K 0.05%
2,656
+4
205
$209K 0.05%
1,967
206
$206K 0.05%
1,465
207
$205K 0.05%
2,898
208
$191K 0.04%
12,203
209
$191K 0.04%
3,480
-575
210
$189K 0.04%
2,960
-113
211
$188K 0.04%
7,635
212
$185K 0.04%
7,749
213
$181K 0.04%
3,030
214
$179K 0.04%
1,767
215
$178K 0.04%
1,039
216
$176K 0.04%
800
217
$175K 0.04%
4,540
218
$173K 0.04%
1,743
219
$171K 0.04%
2,526
220
$171K 0.04%
843
+70
221
$168K 0.04%
3,649
222
$168K 0.04%
4,000
223
$167K 0.04%
7,935
224
$167K 0.04%
1,509
+1
225
$166K 0.04%
595
+34
7 8
9
10 11