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
451
$29K 0.01%
363
452
$28K 0.01%
119
453
$28K 0.01%
1,167
454
$28K 0.01%
547
+4
455
$28K 0.01%
827
456
$27K 0.01%
300
457
$27K 0.01%
115
458
$27K 0.01%
250
459
$27K 0.01%
135
460
$27K 0.01%
113
461
$27K 0.01%
1,240
462
$27K 0.01%
321
463
$27K 0.01%
350
464
$27K 0.01%
333
465
$25K 0.01%
600
466
$25K 0.01%
536
+1
467
$25K 0.01%
200
468
$25K 0.01%
686
+10
469
$25K 0.01%
312
470
$25K 0.01%
40
471
$25K 0.01%
360
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$25K 0.01%
1,260
-20
473
$25K 0.01%
1,000
474
$25K 0.01%
768
475
$24K 0.01%
653
+5
17 18
19
20 21