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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.85M
3
+$1.25M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
5
SHEL icon
Shell
SHEL
+$860K

Top Sells

1
+$1.67M
2
+$829K
3
+$815K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$441K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$281K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 17.65%
474,760
+6,824
2
$18.7M 4.25%
56,951
-2,481
3
$15.1M 3.43%
159,084
+83
4
$14.5M 3.29%
104,760
-944
5
$11.5M 2.61%
103,049
-2,518
6
$11M 2.51%
61,442
+552
7
$10.1M 2.31%
41,234
-662
8
$9.87M 2.24%
196,296
-33,281
9
$8.29M 1.88%
228,009
+3,045
10
$7.67M 1.74%
182,691
+3,023
11
$7.35M 1.67%
54,386
+322
12
$6.96M 1.58%
158,800
+3,470
13
$6.75M 1.53%
135,045
-16,572
14
$6.74M 1.53%
38,690
+1,264
15
$6.71M 1.53%
52,798
-1,304
16
$5.61M 1.27%
105,201
-3,209
17
$5.6M 1.27%
58,697
-1,330
18
$5.42M 1.23%
33,166
-415
19
$4.85M 1.1%
20,841
+157
20
$4.31M 0.98%
50,090
-154
21
$4.22M 0.96%
44,081
-1,039
22
$4.02M 0.91%
24,604
-138
23
$3.81M 0.86%
164,777
+106,686
24
$3.72M 0.85%
181,515
-8,835
25
$3.68M 0.84%
21,554
+1,012
1
2 3 4 5