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
276
$109K 0.02%
394
-291
277
$109K 0.02%
552
278
$108K 0.02%
3,545
+156
279
$107K 0.02%
226
+7
280
$107K 0.02%
3,000
281
$105K 0.02%
9,007
+3,309
282
$105K 0.02%
934
283
$104K 0.02%
619
284
$103K 0.02%
+522
285
$102K 0.02%
1,077
+5
286
$101K 0.02%
2,482
+76
287
$100K 0.02%
+6,699
288
$100K 0.02%
1,103
289
$99K 0.02%
2,000
290
$98K 0.02%
3,150
291
$98K 0.02%
2,011
+1
292
$97K 0.02%
9,796
-14,679
293
$97K 0.02%
848
+35
294
$96K 0.02%
+2,707
295
$96K 0.02%
1,877
+3
296
$96K 0.02%
1,513
-38
297
$94K 0.02%
300
298
$94K 0.02%
1,655
299
$91K 0.02%
399
300
$89K 0.02%
51
-2
10 11
12
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