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
251
$133K 0.03%
1,341
-211
252
$132K 0.03%
1,380
+594
253
$131K 0.03%
1,546
+9
254
$131K 0.03%
3,878
-8
255
$131K 0.03%
7,935
+660
256
$130K 0.03%
1,025
257
$129K 0.03%
2,900
258
$127K 0.03%
853
+22
259
$127K 0.03%
3,030
260
$124K 0.03%
1,761
261
$123K 0.03%
4,537
262
$123K 0.03%
1,722
263
$120K 0.03%
714
+42
264
$117K 0.03%
1,429
+56
265
$116K 0.03%
1,383
+231
266
$115K 0.03%
1,200
-265
267
$115K 0.03%
679
-60
268
$115K 0.03%
1,314
269
$115K 0.03%
465
270
$114K 0.02%
1,380
+65
271
$114K 0.02%
1,200
272
$114K 0.02%
2,007
273
$112K 0.02%
1,110
274
$111K 0.02%
824
275
$110K 0.02%
1,320
9 10
11
12 13