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
351
$64K 0.01%
800
352
$63K 0.01%
1,020
353
$63K 0.01%
+795
354
$62K 0.01%
1,098
+325
355
$62K 0.01%
653
+2
356
$62K 0.01%
290
+72
357
$62K 0.01%
875
358
$61K 0.01%
800
359
$61K 0.01%
444
+24
360
$61K 0.01%
762
-74
361
$60K 0.01%
1,683
+1,407
362
$60K 0.01%
437
+25
363
$59K 0.01%
483
-289
364
$57K 0.01%
556
365
$57K 0.01%
1,000
366
$55K 0.01%
1,717
+814
367
$55K 0.01%
4,000
368
$55K 0.01%
+1,072
369
$54K 0.01%
136
+9
370
$53K 0.01%
415
371
$52K 0.01%
238
372
$52K 0.01%
5,001
+559
373
$51K 0.01%
4,395
374
$51K 0.01%
504
-18
375
$51K 0.01%
+235
13 14
15
16 17