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
$242M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$605K
3
+$359K
4
CVS icon
CVS Health
CVS
+$343K
5
VZ icon
Verizon
VZ
+$240K

Top Sells

1
+$422K
2
+$316K
3
+$205K
4
XOM icon
Exxon Mobil
XOM
+$176K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.01%
600
302
$29K 0.01%
771
303
$29K 0.01%
75
304
$29K 0.01%
622
305
$29K 0.01%
2,000
306
$29K 0.01%
721
307
$29K 0.01%
425
308
$28K 0.01%
925
309
$28K 0.01%
638
-156
310
$28K 0.01%
715
311
$27K 0.01%
477
312
$27K 0.01%
460
313
$27K 0.01%
395
-156
314
$27K 0.01%
568
315
$27K 0.01%
2,020
316
$26K 0.01%
384
-77
317
$26K 0.01%
500
318
$26K 0.01%
162
-32
319
$26K 0.01%
368
-224
320
$26K 0.01%
1,000
321
$26K 0.01%
220
322
$25K 0.01%
500
323
$25K 0.01%
945
+445
324
$25K 0.01%
926
325
$25K 0.01%
1,265
11 12
13
14 15