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
301
$89K 0.02%
+3,550
302
$89K 0.02%
2,702
+146
303
$89K 0.02%
604
-103
304
$89K 0.02%
2,926
+1,870
305
$89K 0.02%
1,080
+7
306
$85K 0.02%
809
+299
307
$85K 0.02%
2,211
+8
308
$83K 0.02%
250
309
$82K 0.02%
593
+195
310
$81K 0.02%
2,016
-153
311
$81K 0.02%
4,156
+42
312
$81K 0.02%
2,280
313
$81K 0.02%
994
314
$81K 0.02%
5,513
+47
315
$79K 0.02%
2,376
316
$79K 0.02%
1,054
317
$78K 0.02%
1,356
318
$78K 0.02%
7,012
+656
319
$78K 0.02%
570
320
$77K 0.02%
1,277
321
$76K 0.02%
964
322
$76K 0.02%
1,992
323
$76K 0.02%
3,039
324
$76K 0.02%
1,010
+70
325
$75K 0.02%
1,354
+5
11 12
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