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
626
$7K ﹤0.01%
75
627
$7K ﹤0.01%
181
628
$7K ﹤0.01%
200
629
$7K ﹤0.01%
102
630
$7K ﹤0.01%
41
631
$7K ﹤0.01%
107
+79
632
$7K ﹤0.01%
102
633
$6K ﹤0.01%
175
634
$6K ﹤0.01%
73
635
$6K ﹤0.01%
136
636
$6K ﹤0.01%
201
637
$6K ﹤0.01%
455
638
$6K ﹤0.01%
195
639
$6K ﹤0.01%
402
640
$6K ﹤0.01%
153
641
$6K ﹤0.01%
158
642
$6K ﹤0.01%
160
643
$6K ﹤0.01%
703
644
$6K ﹤0.01%
80
645
$6K ﹤0.01%
20
646
$6K ﹤0.01%
610
647
$6K ﹤0.01%
328
648
$6K ﹤0.01%
90
649
$6K ﹤0.01%
133
-880
650
$6K ﹤0.01%
78