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
676
$4K ﹤0.01%
+110
677
$4K ﹤0.01%
189
678
$4K ﹤0.01%
+136
679
$4K ﹤0.01%
50
680
$4K ﹤0.01%
+78
681
$4K ﹤0.01%
405
682
$4K ﹤0.01%
207
-70
683
$4K ﹤0.01%
1,500
684
$4K ﹤0.01%
24
+9
685
$4K ﹤0.01%
99
686
$4K ﹤0.01%
200
687
$4K ﹤0.01%
551
688
$3K ﹤0.01%
400
689
$3K ﹤0.01%
46
+1
690
$3K ﹤0.01%
139
691
$3K ﹤0.01%
500
692
$3K ﹤0.01%
+60
693
$3K ﹤0.01%
150
+25
694
$3K ﹤0.01%
50
695
$3K ﹤0.01%
9
-5
696
$3K ﹤0.01%
250
697
$3K ﹤0.01%
+17
698
$3K ﹤0.01%
100
699
$3K ﹤0.01%
115
700
$3K ﹤0.01%
72
26 27
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