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
826
$0 ﹤0.01%
3
827
$0 ﹤0.01%
3
828
$0 ﹤0.01%
4
829
$0 ﹤0.01%
67
830
$0 ﹤0.01%
2
831
– –
-769
832
$0 ﹤0.01%
17
833
$0 ﹤0.01%
100
834
$0 ﹤0.01%
1,000
835
$0 ﹤0.01%
300
836
– –
-200
837
$0 ﹤0.01%
5
838
– –
-551
839
– –
-1,121
840
– –
-17
841
– –
-710
842
$0 ﹤0.01%
1
843
$0 ﹤0.01%
500
30 31 32 33
34