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
476
$24K 0.01%
221
477
$24K 0.01%
11,805
478
$24K 0.01%
500
479
$24K 0.01%
653
+5
480
$24K 0.01%
1,121
481
$23K 0.01%
771
482
$23K 0.01%
252
483
$23K 0.01%
200
484
$23K 0.01%
479
485
$22K ﹤0.01%
265
486
$22K ﹤0.01%
1,056
487
$22K ﹤0.01%
88
+5
488
$22K ﹤0.01%
239
489
$22K ﹤0.01%
101
490
$22K ﹤0.01%
1,260
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491
$22K ﹤0.01%
362
492
$22K ﹤0.01%
474
-745
493
$21K ﹤0.01%
204
494
$21K ﹤0.01%
610
495
$21K ﹤0.01%
493
496
$21K ﹤0.01%
436
-350
497
$21K ﹤0.01%
716
498
$21K ﹤0.01%
673
499
$21K ﹤0.01%
920
500
$21K ﹤0.01%
354
18 19
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