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
$124M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$605K
3
+$510K
4
MRK icon
Merck
MRK
+$469K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
+$802K
2
+$802K
3
+$562K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$471K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K

Sector Composition

1 Healthcare 13.51%
2 Energy 9.03%
3 Technology 6.08%
4 Consumer Staples 5.97%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 7.94%
127,181
+15,793
2
$6.77M 5.46%
98,170
+7,396
3
$5.15M 4.15%
73,933
+8,694
4
$4.79M 3.87%
55,655
-34
5
$4.39M 3.54%
106,724
6
$3.15M 2.54%
36,373
+232
7
$2.85M 2.3%
78,582
+11,715
8
$2.66M 2.15%
46,227
+1,159
9
$2.47M 1.99%
28,164
+448
10
$2.45M 1.98%
36,198
11
$2.42M 1.95%
21,152
+146
12
$2.18M 1.76%
48,020
+10,322
13
$2.05M 1.65%
20,193
-3,527
14
$2.02M 1.63%
25,332
-5,538
15
$1.99M 1.61%
25,458
-16
16
$1.92M 1.55%
24,174
+862
17
$1.92M 1.55%
47,768
-13,995
18
$1.71M 1.38%
14,078
+429
19
$1.7M 1.37%
13,287
+574
20
$1.51M 1.22%
29,146
-9,109
21
$1.42M 1.15%
12,696
+6
22
$1.34M 1.08%
78,932
-5,320
23
$1.21M 0.97%
26,624
+2,715
24
$1.18M 0.95%
28,684
+10,527
25
$1.15M 0.93%
17,423
+113
1
2 3 4 5