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
$203M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$934K
3
+$891K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$644K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$635K

Top Sells

1
+$436K
2
+$374K
3
+$343K
4
AGN
Allergan plc
AGN
+$225K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$213K

Sector Composition

1 Healthcare 11.93%
2 Consumer Staples 7.51%
3 Technology 5.32%
4 Energy 5.09%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 15.13%
309,235
+22,137
2
$11.1M 5.46%
131,272
-4,431
3
$10.1M 4.99%
140,196
+8,801
4
$6.98M 3.44%
186,562
+24,968
5
$6M 2.96%
68,736
-71
6
$5.94M 2.93%
53,362
-56
7
$5.48M 2.7%
65,279
-1,532
8
$5.42M 2.67%
72,724
9
$4.87M 2.4%
41,232
-724
10
$3.92M 1.94%
46,928
+7,708
11
$3.75M 1.85%
41,040
+358
12
$3.44M 1.7%
121,564
+4,376
13
$2.88M 1.42%
26,512
-113
14
$2.88M 1.42%
20,274
-3,072
15
$2.87M 1.42%
28,294
-1,824
16
$2.83M 1.39%
91,340
+28,790
17
$2.67M 1.31%
23,301
-3,000
18
$2.66M 1.31%
42,015
-82
19
$2.61M 1.29%
43,820
+36
20
$2.56M 1.26%
51,904
+12,035
21
$2.49M 1.23%
27,759
+105
22
$2.1M 1.03%
69,922
-2,357
23
$2.06M 1.02%
12,363
-16
24
$1.87M 0.92%
23,041
-2,618
25
$1.69M 0.83%
16,433
-224
1
2 3 4 5