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
$138M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$263K
3
+$184K
4
TWTR
Twitter, Inc.
TWTR
+$168K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$127K

Top Sells

1
+$719K
2
+$413K
3
+$401K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$292K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$287K

Sector Composition

1 Healthcare 13.8%
2 Energy 9.44%
3 Technology 6.59%
4 Consumer Staples 6.08%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.28%
142,129
+4,838
2
$8.62M 6.25%
112,554
-377
3
$6.04M 4.38%
77,491
-5,144
4
$5.6M 4.06%
55,589
-1,255
5
$4.5M 3.27%
106,724
6
$3.89M 2.82%
97,422
+6,585
7
$3.83M 2.78%
36,600
-18
8
$3.28M 2.38%
39,053
+1,500
9
$3.2M 2.32%
48,233
-405
10
$3.19M 2.32%
31,395
-174
11
$2.59M 1.88%
20,542
+197
12
$2.27M 1.65%
41,116
+19
13
$2.22M 1.61%
24,815
+4
14
$2.07M 1.5%
22,727
-47
15
$1.94M 1.4%
14,822
+553
16
$1.87M 1.36%
80,504
+1,600
17
$1.65M 1.2%
16,300
-7,086
18
$1.59M 1.15%
19,746
-3,569
19
$1.56M 1.13%
12,200
+234
20
$1.48M 1.07%
12,487
+4
21
$1.4M 1.02%
28,914
-402
22
$1.36M 0.99%
32,374
+157
23
$1.31M 0.95%
17,374
+1,681
24
$1.27M 0.92%
14,290
+49
25
$1.27M 0.92%
16,926
+291
1
2 3 4 5