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
$253M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$814K
3
+$745K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$482K

Top Sells

1
+$1.11M
2
+$605K
3
+$422K
4
AON icon
Aon
AON
+$393K
5
GE icon
GE Aerospace
GE
+$326K

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 5.85%
3 Financials 5.14%
4 Technology 4.75%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 16.75%
346,154
+6,637
2
$16.5M 6.5%
192,146
+6,124
3
$13M 5.13%
289,689
+10,756
4
$12.1M 4.79%
128,406
-1,721
5
$7.68M 3.03%
55,940
-1,021
6
$6.26M 2.47%
61,326
-5,925
7
$6.17M 2.44%
162,655
+11,535
8
$5.92M 2.34%
42,365
-318
9
$5.53M 2.18%
130,724
+1,784
10
$5.42M 2.14%
64,848
-5,049
11
$5.3M 2.09%
53,716
-11,240
12
$3.84M 1.52%
34,343
-649
13
$2.72M 1.07%
38,027
+192
14
$2.62M 1.03%
48,820
+1,231
15
$2.56M 1.01%
36,536
-348
16
$2.54M 1%
21,210
+254
17
$2.54M 1%
14,592
+428
18
$2.43M 0.96%
23,935
-1,332
19
$2.04M 0.81%
20,228
-299
20
$2.04M 0.81%
22,659
+32
21
$1.99M 0.78%
50,635
-670
22
$1.95M 0.77%
15,566
-1,119
23
$1.9M 0.75%
55,156
+193
24
$1.76M 0.69%
16,431
+463
25
$1.74M 0.69%
12,896
-387
1
2 3 4 5