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
$512M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.42M
3
+$3.87M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$940K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$847K

Top Sells

1
+$532K
2
+$315K
3
+$313K
4
CI icon
Cigna
CI
+$262K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K

Sector Composition

1 Healthcare 11.09%
2 Technology 8.58%
3 Financials 4.18%
4 Consumer Discretionary 3.94%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
218
652
$5K ﹤0.01%
50
653
$5K ﹤0.01%
15
+1
654
$5K ﹤0.01%
117
655
$5K ﹤0.01%
101
656
$5K ﹤0.01%
200
657
$4K ﹤0.01%
500
658
$4K ﹤0.01%
95
659
$4K ﹤0.01%
125
+108
660
$4K ﹤0.01%
50
661
$4K ﹤0.01%
45
662
$4K ﹤0.01%
100
663
$4K ﹤0.01%
551
664
$4K ﹤0.01%
80
665
$3K ﹤0.01%
29
666
$3K ﹤0.01%
4
667
$3K ﹤0.01%
115
668
$3K ﹤0.01%
28
669
$3K ﹤0.01%
50
670
$3K ﹤0.01%
364
671
$3K ﹤0.01%
1,000
672
$2K ﹤0.01%
10
673
$2K ﹤0.01%
50
674
$2K ﹤0.01%
30
675
$2K ﹤0.01%
15
25 26
27
28 29