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
401
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300
402
$15K 0.01%
354
403
$14K 0.01%
+748
404
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405
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406
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407
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408
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409
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410
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75
411
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1,069
412
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401
413
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1,121
414
$13K ﹤0.01%
18
415
$13K ﹤0.01%
150
416
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417
$13K ﹤0.01%
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-2,848
418
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200
419
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421
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422
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500
423
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+147
424
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425
$12K ﹤0.01%
+441
15 16
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