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
$242M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$539K
3
+$373K
4
FDX icon
FedEx
FDX
+$369K
5
BTI icon
British American Tobacco
BTI
+$287K

Top Sells

1
+$1.12M
2
+$885K
3
+$501K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$386K
5
HDV
iShares Core High Dividend ETF
HDV
+$209K

Sector Composition

1 Healthcare 11.57%
2 Technology 5.82%
3 Consumer Staples 4.94%
4 Communication Services 4.17%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
150
452
$9K ﹤0.01%
255
453
$8K ﹤0.01%
381
454
$8K ﹤0.01%
1,231
455
$8K ﹤0.01%
99
456
$8K ﹤0.01%
43
457
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+120
458
$8K ﹤0.01%
551
459
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79
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461
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29
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467
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658
-1,608
468
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469
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116
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$7K ﹤0.01%
+376
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71
472
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219
473
$7K ﹤0.01%
195
474
$7K ﹤0.01%
900
475
$7K ﹤0.01%
200
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