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
26
$3.53M 0.77%
16,126
+762
27
$3.38M 0.74%
14,911
+403
28
$3.3M 0.72%
35,810
29
$3.13M 0.68%
29,504
+2,524
30
$3M 0.65%
31,189
+1,868
31
$2.8M 0.61%
53,389
+4,032
32
$2.64M 0.57%
9,665
+396
33
$2.63M 0.57%
10,801
+493
34
$2.37M 0.52%
16,507
+352
35
$2.35M 0.51%
105,666
+7
36
$2.27M 0.49%
49,597
37
$2.25M 0.49%
29,125
+1,743
38
$2.21M 0.48%
19,585
-1,035
39
$2.18M 0.47%
25,414
-1,578
40
$2.11M 0.46%
22,308
+7,392
41
$1.98M 0.43%
12,916
-145
42
$1.95M 0.42%
4,075
-2
43
$1.91M 0.42%
3,724
-434
44
$1.87M 0.41%
47,737
+8,366
45
$1.87M 0.41%
4,948
46
$1.79M 0.39%
10,942
+464
47
$1.73M 0.38%
9,650
+13
48
$1.65M 0.36%
40,520
49
$1.6M 0.35%
67,086
+2,325
50
$1.51M 0.33%
5,729
-96
1
2
3 4 5