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
$460M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.38M
3
+$1.25M
4
DIS icon
Walt Disney
DIS
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K

Top Sells

1
+$707K
2
+$659K
3
+$592K
4
BP icon
BP
BP
+$581K
5
MSFT icon
Microsoft
MSFT
+$291K

Sector Composition

1 Healthcare 10.49%
2 Technology 7.53%
3 Financials 3.99%
4 Consumer Staples 3.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.04%
1,508
+1
227
$171K 0.04%
2,526
228
$168K 0.04%
2,624
229
$168K 0.04%
3,540
230
$165K 0.04%
1,074
-265
231
$164K 0.04%
3,832
232
$161K 0.04%
1,497
-228
233
$158K 0.03%
5,833
+35
234
$156K 0.03%
2,068
+117
235
$156K 0.03%
8,000
236
$154K 0.03%
3,359
+332
237
$154K 0.03%
773
+99
238
$153K 0.03%
561
+33
239
$152K 0.03%
8,429
+3,267
240
$152K 0.03%
2,445
241
$150K 0.03%
3,842
+62
242
$145K 0.03%
10,400
243
$145K 0.03%
+1,880
244
$143K 0.03%
1,743
-256
245
$142K 0.03%
3,374
+4
246
$141K 0.03%
586
-155
247
$139K 0.03%
435
+78
248
$138K 0.03%
2,925
-5,575
249
$133K 0.03%
1,656
+120
250
$133K 0.03%
443
8 9
10
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