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
501
$20K ﹤0.01%
114
502
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800
503
$20K ﹤0.01%
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504
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880
505
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72
506
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+575
507
$20K ﹤0.01%
718
508
$19K ﹤0.01%
500
509
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680
510
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305
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511
$19K ﹤0.01%
150
512
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259
513
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1,130
+318
514
$19K ﹤0.01%
141
515
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155
516
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994
+110
517
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690
518
$18K ﹤0.01%
101
519
$18K ﹤0.01%
587
+177
520
$18K ﹤0.01%
270
521
$18K ﹤0.01%
+225
522
$17K ﹤0.01%
60
523
$17K ﹤0.01%
56
524
$17K ﹤0.01%
800
525
$17K ﹤0.01%
450
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