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
$195M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.65M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$1.59M
2
+$629K
3
+$155K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$141K
5
IXC icon
iShares Global Energy ETF
IXC
+$121K

Sector Composition

1 Healthcare 12.32%
2 Consumer Staples 8.07%
3 Energy 5.57%
4 Technology 5.13%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 14.12%
287,098
+23,647
2
$11.4M 5.84%
135,703
-1,684
3
$9.39M 4.82%
131,395
+17,604
4
$6.45M 3.31%
68,807
+2,363
5
$5.72M 2.94%
53,418
+7,006
6
$5.71M 2.93%
161,594
+33,771
7
$5.56M 2.85%
66,811
-962
8
$5.52M 2.83%
72,724
9
$5.09M 2.61%
41,956
-57
10
$3.52M 1.81%
23,346
+140
11
$3.48M 1.78%
40,682
-7,362
12
$3.23M 1.66%
26,301
+859
13
$3.15M 1.62%
39,220
+7,375
14
$3.05M 1.56%
30,118
+7,345
15
$2.9M 1.49%
42,097
+22
16
$2.82M 1.45%
26,625
+669
17
$2.8M 1.44%
117,188
+8,012
18
$2.41M 1.23%
43,784
+658
19
$2.34M 1.2%
27,654
+980
20
$2.11M 1.08%
25,659
-1,265
21
$2.07M 1.06%
72,279
-5,410
22
$1.89M 0.97%
39,869
+416
23
$1.88M 0.97%
12,379
-51
24
$1.87M 0.96%
62,550
+55,375
25
$1.75M 0.9%
16,657
+802
1
2 3 4 5