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
$204M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$509K
3
+$309K
4
GILD icon
Gilead Sciences
GILD
+$188K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K

Top Sells

1
+$796K
2
+$659K
3
+$634K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$233K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$177K

Sector Composition

1 Healthcare 11.73%
2 Consumer Staples 7.17%
3 Energy 5.15%
4 Technology 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 15.11%
301,462
-7,773
2
$10.6M 5.2%
140,226
+30
3
$10.6M 5.19%
123,861
-7,411
4
$7.45M 3.65%
203,976
+17,414
5
$6.46M 3.16%
56,040
+2,678
6
$6.17M 3.02%
68,354
-382
7
$6.17M 3.02%
72,724
8
$5.42M 2.65%
63,608
-1,671
9
$4.74M 2.32%
41,121
-111
10
$3.98M 1.95%
45,995
-933
11
$3.7M 1.81%
38,608
-2,432
12
$3.53M 1.73%
106,725
+15,385
13
$3.52M 1.72%
121,496
-68
14
$3.07M 1.5%
20,249
-25
15
$3.02M 1.48%
50,850
-1,054
16
$2.79M 1.36%
41,200
-815
17
$2.75M 1.35%
27,155
-1,139
18
$2.72M 1.33%
26,010
-502
19
$2.4M 1.17%
42,691
-1,129
20
$2.22M 1.09%
26,408
-1,351
21
$2.2M 1.08%
17,936
-5,365
22
$1.9M 0.93%
16,101
-332
23
$1.89M 0.93%
63,927
-5,995
24
$1.88M 0.92%
22,830
-211
25
$1.77M 0.86%
15,101
-50
1
2 3 4 5