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
$529M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.08M
3
+$3.27M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.91M
5
DOW icon
Dow Inc
DOW
+$1.96M

Top Sells

1
+$4.89M
2
+$3.58M
3
+$506K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$386K
5
CVS icon
CVS Health
CVS
+$376K

Sector Composition

1 Healthcare 10.4%
2 Technology 8.47%
3 Financials 4.04%
4 Consumer Discretionary 3.68%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K ﹤0.01%
239
477
$26K ﹤0.01%
1,240
+60
478
$26K ﹤0.01%
673
479
$26K ﹤0.01%
252
480
$26K ﹤0.01%
200
481
$25K ﹤0.01%
1,056
482
$25K ﹤0.01%
493
483
$25K ﹤0.01%
357
+3
484
$25K ﹤0.01%
72
485
$25K ﹤0.01%
920
486
$25K ﹤0.01%
245
487
$25K ﹤0.01%
1,121
488
$24K ﹤0.01%
716
489
$24K ﹤0.01%
1,000
490
$24K ﹤0.01%
362
491
$24K ﹤0.01%
114
492
$24K ﹤0.01%
800
493
$24K ﹤0.01%
180
494
$24K ﹤0.01%
1,099
495
$23K ﹤0.01%
366
496
$23K ﹤0.01%
83
497
$23K ﹤0.01%
150
498
$23K ﹤0.01%
259
499
$22K ﹤0.01%
204
500
$22K ﹤0.01%
680
18 19
20
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