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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$471K
3
+$387K
4
FDX icon
FedEx
FDX
+$379K
5
BTI icon
British American Tobacco
BTI
+$330K

Top Sells

1
+$1.14M
2
+$907K
3
+$502K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$400K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$217K

Sector Composition

1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 18.81%
350,508
+5,793
2
$15M 6.22%
175,590
-10,590
3
$11.9M 4.93%
291,504
-27,917
4
$11M 4.54%
110,543
-4,020
5
$8.31M 3.44%
57,454
+2,671
6
$7.34M 3.03%
193,740
+3,355
7
$5.93M 2.45%
54,110
-1,409
8
$5.83M 2.41%
122,728
+1,560
9
$5.45M 2.25%
49,418
10
$5.33M 2.21%
38,155
-346
11
$5.01M 2.07%
62,049
12
$3.66M 1.51%
46,148
+406
13
$3.55M 1.47%
30,716
-906
14
$3.14M 1.3%
111,395
+5,450
15
$2.68M 1.11%
21,883
-504
16
$2.38M 0.99%
12,541
-372
17
$2.13M 0.88%
36,260
+3,920
18
$2M 0.83%
31,055
-2,760
19
$1.99M 0.82%
16,864
+2,431
20
$1.89M 0.78%
47,001
+573
21
$1.83M 0.76%
14,853
-407
22
$1.83M 0.76%
7,046
+620
23
$1.8M 0.75%
33,432
+8,739
24
$1.8M 0.74%
22,194
+1,451
25
$1.79M 0.74%
17,732
+1,599
1
2 3 4 5