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
$460M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.4M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$820K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K

Top Sells

1
+$734K
2
+$676K
3
+$670K
4
BP icon
BP
BP
+$628K
5
MOS icon
The Mosaic Company
MOS
+$342K

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
376
$50K 0.01%
738
377
$50K 0.01%
2,550
378
$50K 0.01%
1,957
379
$49K 0.01%
+646
380
$49K 0.01%
345
-8
381
$48K 0.01%
1,512
382
$48K 0.01%
1,049
383
$48K 0.01%
683
+2
384
$47K 0.01%
1,281
385
$46K 0.01%
1,407
+1,392
386
$46K 0.01%
2,941
387
$45K 0.01%
182
-240
388
$45K 0.01%
654
+471
389
$44K 0.01%
+3,275
390
$44K 0.01%
1,500
391
$43K 0.01%
971
392
$43K 0.01%
596
393
$43K 0.01%
2,431
+1
394
$43K 0.01%
227
+5
395
$43K 0.01%
552
396
$42K 0.01%
215
397
$42K 0.01%
910
398
$42K 0.01%
184
399
$42K 0.01%
1,350
-210
400
$41K 0.01%
365
14 15
16
17 18