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
$440M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.88M
3
+$1.31M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.24M
5
SHEL icon
Shell
SHEL
+$890K

Top Sells

1
+$1.68M
2
+$906K
3
+$829K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$310K

Sector Composition

1 Healthcare 9.86%
2 Technology 7.45%
3 Financials 4.07%
4 Consumer Discretionary 3.66%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
5
727
$2K ﹤0.01%
19
728
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50
729
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100
730
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66
731
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9
732
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250
733
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734
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735
$2K ﹤0.01%
139
736
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4
737
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115
738
$2K ﹤0.01%
919
739
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61
740
$1K ﹤0.01%
+100
741
$1K ﹤0.01%
26
742
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75
743
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100
744
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745
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746
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747
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23
748
$1K ﹤0.01%
20
749
$1K ﹤0.01%
100
750
$1K ﹤0.01%
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28 29
30
31 32