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
576
$11K ﹤0.01%
1,485
+858
577
$11K ﹤0.01%
147
578
$10K ﹤0.01%
1,305
+33
579
$10K ﹤0.01%
128
580
$10K ﹤0.01%
290
+264
581
$10K ﹤0.01%
350
582
$10K ﹤0.01%
56
583
$10K ﹤0.01%
+196
584
$10K ﹤0.01%
89
+1
585
$10K ﹤0.01%
116
586
$10K ﹤0.01%
34
587
$10K ﹤0.01%
55
588
$10K ﹤0.01%
+226
589
$10K ﹤0.01%
125
590
$10K ﹤0.01%
122
+32
591
$10K ﹤0.01%
500
592
$9K ﹤0.01%
152
593
$9K ﹤0.01%
585
594
$9K ﹤0.01%
233
595
$9K ﹤0.01%
1,000
596
$9K ﹤0.01%
254
+60
597
$9K ﹤0.01%
577
598
$9K ﹤0.01%
840
599
$9K ﹤0.01%
53
600
$9K ﹤0.01%
1,334
22 23
24
25 26