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
$157M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.02M
3
+$872K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$562K
5
VDE icon
Vanguard Energy ETF
VDE
+$329K

Top Sells

1
+$765K
2
+$485K
3
+$381K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$283K

Sector Composition

1 Healthcare 14.61%
2 Energy 6.75%
3 Technology 5.73%
4 Financials 5.68%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 12.33%
203,475
+16,668
2
$9.93M 6.32%
126,989
+3,935
3
$6.43M 4.09%
106,724
4
$6.11M 3.89%
75,880
-3,521
5
$5.27M 3.36%
156,703
+25,928
6
$5.2M 3.31%
76,122
+14,984
7
$4.79M 3.05%
56,310
-30
8
$3.68M 2.35%
36,617
-276
9
$3.39M 2.16%
31,636
-154
10
$3.21M 2.04%
31,688
-100
11
$2.82M 1.8%
39,073
12
$2.63M 1.67%
84,372
+5,036
13
$2.48M 1.58%
20,862
+179
14
$2.45M 1.56%
25,582
-146
15
$2.29M 1.46%
41,738
+152
16
$2.03M 1.29%
20,548
-1,101
17
$1.98M 1.26%
12,400
18
$1.96M 1.25%
26,079
+397
19
$1.72M 1.09%
16,373
+440
20
$1.58M 1.01%
31,568
-1,624
21
$1.51M 0.96%
13,332
-73
22
$1.49M 0.95%
18,581
-6,049
23
$1.43M 0.91%
15,345
-241
24
$1.36M 0.87%
41,210
+291
25
$1.34M 0.86%
37,665
+3,921
1
2 3 4 5