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
$124M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$601K
3
+$510K
4
MRK icon
Merck
MRK
+$471K
5
IXC icon
iShares Global Energy ETF
IXC
+$425K

Top Sells

1
+$800K
2
+$798K
3
+$554K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$458K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$440K

Sector Composition

1 Healthcare 13.51%
2 Energy 9.03%
3 Technology 6.08%
4 Consumer Staples 5.97%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
10
602
– –
-378
603
$0 ﹤0.01%
1
604
– –
-14
605
– –
-260
606
$0 ﹤0.01%
100
607
$0 ﹤0.01%
17
608
– –
-4,774
609
– –
-407
610
$0 ﹤0.01%
20
611
$0 ﹤0.01%
14
612
$0 ﹤0.01%
300
613
– –
-188
614
$0 ﹤0.01%
6
-31
615
$0 ﹤0.01%
51
616
– –
-2,421
617
$0 ﹤0.01%
2
618
$0 ﹤0.01%
49
619
$0 ﹤0.01%
40
620
$0 ﹤0.01%
1
621
– –
-388
622
$0 ﹤0.01%
79
21 22 23 24
25