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
526
$17K ﹤0.01%
6,032
-621
527
$17K ﹤0.01%
50
-110
528
$17K ﹤0.01%
160
+1
529
$16K ﹤0.01%
35
530
$16K ﹤0.01%
329
531
$16K ﹤0.01%
40
532
$16K ﹤0.01%
200
533
$16K ﹤0.01%
230
-33
534
$16K ﹤0.01%
769
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535
$15K ﹤0.01%
100
536
$15K ﹤0.01%
2,665
537
$15K ﹤0.01%
300
538
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126
539
$15K ﹤0.01%
415
540
$15K ﹤0.01%
245
541
$15K ﹤0.01%
530
542
$14K ﹤0.01%
95
543
$14K ﹤0.01%
218
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544
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120
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545
$14K ﹤0.01%
2,260
546
$14K ﹤0.01%
205
547
$14K ﹤0.01%
410
548
$14K ﹤0.01%
1,870
549
$14K ﹤0.01%
70
550
$14K ﹤0.01%
192
20 21
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