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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.4M
3
+$1.36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$776K

Top Sells

1
+$2.05M
2
+$1.23M
3
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$565K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K

Sector Composition

1 Healthcare 12.28%
2 Consumer Staples 7.6%
3 Industrials 5.67%
4 Financials 5.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 13.28%
241,084
+13,590
2
$10.4M 5.75%
138,191
+10,259
3
$8.76M 4.82%
98,820
+8,356
4
$6.77M 3.73%
71,623
-3,332
5
$4.97M 2.73%
62,939
+52
6
$4.57M 2.52%
43,834
+11,779
7
$4.38M 2.41%
72,724
-34,000
8
$4.17M 2.29%
40,081
+762
9
$3.91M 2.15%
98,478
+35,173
10
$3.52M 1.94%
23,108
+138
11
$3.5M 1.93%
35,151
+938
12
$3.44M 1.89%
39,568
+23,649
13
$2.63M 1.45%
25,493
+15
14
$2.63M 1.45%
96,384
+5,072
15
$2.58M 1.42%
83,961
-40,041
16
$2.56M 1.41%
42,026
+1,740
17
$2.49M 1.37%
1,396
18
$2.42M 1.33%
24,106
-743
19
$2.24M 1.23%
43,104
+386
20
$2.14M 1.18%
26,744
+655
21
$2.05M 1.13%
12,633
+400
22
$2M 1.1%
27,207
-240
23
$1.82M 1%
18,326
-572
24
$1.75M 0.96%
22,091
+8,875
25
$1.73M 0.95%
17,869
-1,659
1
2 3 4 5