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
726
$0 ﹤0.01%
25
727
– –
-2,952
728
– –
-168
729
$0 ﹤0.01%
65
730
– –
-308
731
– –
-349
732
– –
-759
733
– –
-114
734
$0 ﹤0.01%
100
735
$0 ﹤0.01%
+10
736
$0 ﹤0.01%
25
737
$0 ﹤0.01%
9
738
– –
0
739
– –
-25
740
– –
-70
741
– –
-7,000
742
$0 ﹤0.01%
1
743
– –
-28
744
– –
-13
745
– –
-60
746
– –
-25
747
– –
-90
748
– –
-191
749
$0 ﹤0.01%
+4
750
– –
0
28 29
30
31 32