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
$263M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.83M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$973K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$826K

Top Sells

1
+$2.88M
2
+$317K
3
+$313K
4
VZ icon
Verizon
VZ
+$279K
5
RTX icon
RTX Corp
RTX
+$272K

Sector Composition

1 Healthcare 9.99%
2 Technology 8.32%
3 Consumer Staples 4.58%
4 Communication Services 4.11%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.03%
4,396
+33
227
$70K 0.03%
857
228
$70K 0.03%
3,809
-3,500
229
$68K 0.03%
529
230
$68K 0.03%
+945
231
$67K 0.03%
860
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232
$66K 0.03%
773
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233
$66K 0.03%
2,883
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234
$66K 0.03%
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235
$65K 0.02%
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236
$65K 0.02%
571
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237
$64K 0.02%
374
238
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500
239
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240
$62K 0.02%
700
241
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+2,015
242
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243
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320
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249
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164
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250
$53K 0.02%
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