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
426
$12K ﹤0.01%
+260
427
$12K ﹤0.01%
202
428
$12K ﹤0.01%
715
429
$12K ﹤0.01%
111
+76
430
$12K ﹤0.01%
+84
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$12K ﹤0.01%
268
432
$11K ﹤0.01%
+815
433
$11K ﹤0.01%
263
+2
434
$11K ﹤0.01%
460
435
$11K ﹤0.01%
94
436
$11K ﹤0.01%
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437
$11K ﹤0.01%
+355
438
$11K ﹤0.01%
270
439
$11K ﹤0.01%
1,500
440
$11K ﹤0.01%
331
441
$10K ﹤0.01%
+152
442
$10K ﹤0.01%
343
443
$10K ﹤0.01%
443
-153
444
$10K ﹤0.01%
+30
445
$10K ﹤0.01%
+85
446
$10K ﹤0.01%
116
447
$10K ﹤0.01%
70
448
$10K ﹤0.01%
+46
449
$10K ﹤0.01%
1,000
450
$10K ﹤0.01%
+40
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