KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$414K
3
+$398K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$273K
5
GM icon
General Motors
GM
+$269K

Top Sells

1
+$919K
2
+$745K
3
+$390K
4
XOM icon
Exxon Mobil
XOM
+$253K
5
WFC icon
Wells Fargo
WFC
+$251K

Sector Composition

1 Healthcare 10.4%
2 Consumer Staples 5.31%
3 Financials 5.26%
4 Technology 5.15%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.03%
300
227
$72K 0.03%
553
+81
228
$72K 0.03%
519
+2
229
$70K 0.03%
635
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230
$70K 0.03%
324
231
$68K 0.03%
1,770
232
$68K 0.03%
3,675
233
$68K 0.03%
639
234
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7,421
235
$67K 0.03%
4,000
236
$64K 0.03%
766
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237
$63K 0.03%
1,135
238
$63K 0.03%
527
239
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240
$63K 0.03%
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241
$63K 0.03%
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242
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243
$62K 0.03%
911
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$62K 0.03%
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245
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246
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247
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2,209
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248
$60K 0.02%
300
249
$58K 0.02%
374
250
$57K 0.02%
327
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10
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