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
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%
53
593
$9K ﹤0.01%
1,334
594
$9K ﹤0.01%
1,049
+28
595
$9K ﹤0.01%
+142
596
$9K ﹤0.01%
285
597
$9K ﹤0.01%
425
598
$9K ﹤0.01%
200
599
$9K ﹤0.01%
48
600
$9K ﹤0.01%
710
22 23
24
25 26