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
51
$1.5M 0.33%
44,151
+1,254
52
$1.49M 0.32%
28,773
-11,465
53
$1.47M 0.32%
10,382
+248
54
$1.45M 0.32%
10,030
+200
55
$1.45M 0.32%
4,440
+100
56
$1.45M 0.31%
6,492
+64
57
$1.41M 0.31%
4,014
58
$1.39M 0.3%
9,841
-5,010
59
$1.38M 0.3%
+58,091
60
$1.35M 0.29%
5,741
+148
61
$1.32M 0.29%
29,332
+318
62
$1.28M 0.28%
20,363
-854
63
$1.26M 0.27%
60,315
+552
64
$1.26M 0.27%
16,192
-425
65
$1.25M 0.27%
+50,587
66
$1.24M 0.27%
4,527
-107
67
$1.24M 0.27%
25,410
+340
68
$1.23M 0.27%
29,599
+8,061
69
$1.2M 0.26%
7,291
+552
70
$1.18M 0.26%
50,639
-1,329
71
$1.17M 0.25%
41,349
+1,313
72
$1.15M 0.25%
2,412
-48
73
$1.13M 0.25%
6,703
+86
74
$1.08M 0.24%
9,880
-240
75
$1.07M 0.23%
11,092
-917
1 2
3
4 5