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
701
$3K ﹤0.01%
117
702
$3K ﹤0.01%
1,377
703
$3K ﹤0.01%
+124
704
$2K ﹤0.01%
38
705
$2K ﹤0.01%
70
706
$2K ﹤0.01%
76
707
$2K ﹤0.01%
113
708
$2K ﹤0.01%
95
709
$2K ﹤0.01%
34
-5
710
$2K ﹤0.01%
+5
711
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19
712
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50
713
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+100
714
$2K ﹤0.01%
66
715
$2K ﹤0.01%
29
716
$2K ﹤0.01%
15
717
$2K ﹤0.01%
218
718
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75
+25
719
$2K ﹤0.01%
4
720
$2K ﹤0.01%
57
721
$2K ﹤0.01%
919
722
$2K ﹤0.01%
75
723
$2K ﹤0.01%
61
724
$1K ﹤0.01%
350
725
$1K ﹤0.01%
14
27 28
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