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
551
$14K ﹤0.01%
33
552
$14K ﹤0.01%
250
553
$14K ﹤0.01%
1,515
554
$14K ﹤0.01%
245
555
$13K ﹤0.01%
370
-15
556
$13K ﹤0.01%
366
557
$13K ﹤0.01%
94
558
$13K ﹤0.01%
142
559
$13K ﹤0.01%
208
560
$13K ﹤0.01%
500
561
$13K ﹤0.01%
190
562
$12K ﹤0.01%
113
563
$12K ﹤0.01%
977
564
$12K ﹤0.01%
18
565
$12K ﹤0.01%
333
+21
566
$12K ﹤0.01%
1,099
567
$12K ﹤0.01%
216
+2
568
$12K ﹤0.01%
314
569
$12K ﹤0.01%
375
570
$12K ﹤0.01%
400
571
$11K ﹤0.01%
74
572
$11K ﹤0.01%
452
573
$11K ﹤0.01%
232
+3
574
$11K ﹤0.01%
1,123
-16
575
$11K ﹤0.01%
+69
21 22
23
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