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
$282M
AUM Growth
-$453K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.71M
3
+$1.63M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

1
+$3.38M
2
+$1.93M
3
+$1.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K
5
T icon
AT&T
T
+$337K

Sector Composition

1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.46%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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800
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$17K 0.01%
541
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378
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388
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382
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384
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400
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1,745
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16
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