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
501
$20K ﹤0.01%
114
502
$20K ﹤0.01%
800
503
$20K ﹤0.01%
150
-295
504
$20K ﹤0.01%
880
505
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72
506
$20K ﹤0.01%
+575
507
$20K ﹤0.01%
718
508
$19K ﹤0.01%
500
509
$19K ﹤0.01%
680
510
$19K ﹤0.01%
305
-65
511
$19K ﹤0.01%
150
512
$19K ﹤0.01%
259
513
$19K ﹤0.01%
1,130
+318
514
$19K ﹤0.01%
141
515
$19K ﹤0.01%
155
516
$19K ﹤0.01%
994
+110
517
$19K ﹤0.01%
690
518
$18K ﹤0.01%
270
519
$18K ﹤0.01%
+225
520
$18K ﹤0.01%
101
521
$18K ﹤0.01%
587
+177
522
$17K ﹤0.01%
56
523
$17K ﹤0.01%
800
524
$17K ﹤0.01%
450
525
$17K ﹤0.01%
6,032
-621
19 20
21
22 23