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
$218M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$583K
3
+$535K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$487K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$422K

Top Sells

1
+$1.13M
2
+$720K
3
+$573K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
MO icon
Altria Group
MO
+$387K

Sector Composition

1 Healthcare 12.38%
2 Consumer Staples 6.45%
3 Technology 4.82%
4 Industrials 4.58%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 15.44%
303,498
+352
2
$11.5M 5.26%
146,920
+6,228
3
$11.5M 5.25%
128,873
+4,742
4
$9.63M 4.41%
233,020
+12,948
5
$7.28M 3.33%
58,459
+1,673
6
$6.87M 3.15%
72,708
-16
7
$5.57M 2.55%
60,094
-1,283
8
$5.44M 2.49%
67,348
-2,169
9
$5.37M 2.46%
40,594
-370
10
$4.68M 2.14%
134,430
+8,245
11
$4.35M 1.99%
120,808
+972
12
$4.19M 1.92%
45,193
-5,279
13
$3.66M 1.68%
35,818
-298
14
$3.21M 1.47%
51,270
+197
15
$2.74M 1.26%
44,856
+1,721
16
$2.74M 1.25%
21,134
+243
17
$2.67M 1.23%
35,925
-5,201
18
$2.62M 1.2%
25,732
-744
19
$2.4M 1.1%
20,793
-4,959
20
$2.24M 1.03%
12,990
+962
21
$1.9M 0.87%
15,954
+163
22
$1.88M 0.86%
22,612
+16
23
$1.75M 0.8%
53,602
-2,371
24
$1.62M 0.74%
24,903
25
$1.62M 0.74%
11,291
1
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