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
426
$34K 0.01%
229
+22
427
$33K 0.01%
330
+75
428
$33K 0.01%
1,717
429
$33K 0.01%
400
430
$33K 0.01%
835
-200
431
$33K 0.01%
417
432
$32K 0.01%
433
433
$32K 0.01%
700
434
$32K 0.01%
852
435
$32K 0.01%
894
+172
436
$32K 0.01%
227
+3
437
$31K 0.01%
1,601
438
$31K 0.01%
4,139
439
$31K 0.01%
890
440
$31K 0.01%
516
-70
441
$31K 0.01%
205
442
$30K 0.01%
969
+2
443
$30K 0.01%
282
444
$30K 0.01%
795
445
$29K 0.01%
606
446
$29K 0.01%
2,362
447
$29K 0.01%
438
448
$29K 0.01%
1,000
449
$29K 0.01%
1,087
450
$29K 0.01%
800
16 17
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