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
526
$17K ﹤0.01%
50
-110
527
$17K ﹤0.01%
160
+1
528
$17K ﹤0.01%
60
529
$16K ﹤0.01%
35
530
$16K ﹤0.01%
329
531
$16K ﹤0.01%
40
532
$16K ﹤0.01%
200
533
$16K ﹤0.01%
460
-66
534
$16K ﹤0.01%
769
+89
535
$15K ﹤0.01%
2,665
536
$15K ﹤0.01%
300
537
$15K ﹤0.01%
126
538
$15K ﹤0.01%
100
539
$15K ﹤0.01%
415
540
$15K ﹤0.01%
245
541
$15K ﹤0.01%
530
542
$14K ﹤0.01%
205
543
$14K ﹤0.01%
410
544
$14K ﹤0.01%
1,870
545
$14K ﹤0.01%
70
546
$14K ﹤0.01%
192
547
$14K ﹤0.01%
33
548
$14K ﹤0.01%
250
549
$14K ﹤0.01%
1,515
550
$14K ﹤0.01%
95
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