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
$133M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$499K
3
+$430K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$424K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K

Top Sells

1
+$550K
2
+$359K
3
+$298K
4
FLG
Flagstar Financial
FLG
+$277K
5
MRK icon
Merck
MRK
+$252K

Sector Composition

1 Healthcare 13.75%
2 Energy 9.29%
3 Technology 6.48%
4 Industrials 6.11%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.46%
133,067
+5,886
2
$7.54M 5.66%
104,023
+5,853
3
$5.99M 4.49%
79,643
+5,710
4
$5.8M 4.35%
57,279
+1,624
5
$5.24M 3.93%
106,724
6
$3.33M 2.5%
36,348
-25
7
$3.05M 2.29%
80,369
+1,787
8
$3.01M 2.26%
31,421
+3,257
9
$2.95M 2.21%
37,553
+1,355
10
$2.89M 2.16%
46,306
+79
11
$2.85M 2.13%
21,179
+27
12
$2.3M 1.72%
22,696
+2,503
13
$2.05M 1.54%
24,728
+554
14
$2.04M 1.53%
42,752
-5,268
15
$1.98M 1.48%
22,977
-2,481
16
$1.91M 1.43%
23,953
-1,379
17
$1.85M 1.39%
14,806
+728
18
$1.57M 1.18%
78,260
-672
19
$1.45M 1.09%
12,699
+3
20
$1.42M 1.06%
34,408
-13,360
21
$1.38M 1.04%
11,918
-1,369
22
$1.29M 0.97%
33,533
+226
23
$1.26M 0.95%
29,272
+588
24
$1.24M 0.93%
15,237
+651
25
$1.17M 0.87%
10,414
1
2 3 4 5