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
301
$38K 0.02%
718
302
$38K 0.02%
602
303
$38K 0.02%
500
304
$36K 0.01%
423
305
$36K 0.01%
873
306
$36K 0.01%
592
307
$35K 0.01%
288
308
$35K 0.01%
744
309
$34K 0.01%
800
310
$34K 0.01%
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311
$34K 0.01%
689
312
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313
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314
$34K 0.01%
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315
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316
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317
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$32K 0.01%
+3,286
319
$32K 0.01%
511
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320
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$31K 0.01%
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$31K 0.01%
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$31K 0.01%
2,362
325
$30K 0.01%
815
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13
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