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
401
$40K 0.01%
1,728
402
$40K 0.01%
975
403
$40K 0.01%
430
-178
404
$39K 0.01%
613
-555
405
$39K 0.01%
756
406
$39K 0.01%
1,355
407
$38K 0.01%
968
408
$37K 0.01%
410
409
$37K 0.01%
631
+36
410
$37K 0.01%
166
+14
411
$37K 0.01%
956
+1
412
$37K 0.01%
1,500
-500
413
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402
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414
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428
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415
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430
416
$36K 0.01%
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417
$36K 0.01%
695
+1
418
$35K 0.01%
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419
$35K 0.01%
395
420
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520
421
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228
422
$35K 0.01%
337
423
$34K 0.01%
252
424
$34K 0.01%
683
425
$34K 0.01%
405
+40
15 16
17
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