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
326
$74K 0.02%
153
+22
327
$74K 0.02%
300
328
$73K 0.02%
3,615
329
$73K 0.02%
350
330
$72K 0.02%
3,105
-5,930
331
$72K 0.02%
1,045
332
$71K 0.02%
185
+15
333
$70K 0.02%
355
334
$69K 0.02%
473
335
$69K 0.02%
529
336
$69K 0.02%
1,070
337
$69K 0.02%
456
338
$68K 0.01%
2,354
+4
339
$68K 0.01%
250
340
$68K 0.01%
2,643
+931
341
$67K 0.01%
+340
342
$67K 0.01%
1,372
+158
343
$66K 0.01%
279
+9
344
$66K 0.01%
853
-154
345
$66K 0.01%
1,478
346
$66K 0.01%
742
347
$65K 0.01%
256
-100
348
$65K 0.01%
664
349
$65K 0.01%
110
350
$65K 0.01%
500
12 13
14
15 16