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
$282M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$82.6K
3
+$53.3K

Top Sells

1
+$1.62M
2
+$354K
3
+$347K
4
MDT icon
Medtronic
MDT
+$189K
5
ACN icon
Accenture
ACN
+$165K

Sector Composition

1 Healthcare 12.08%
2 Technology 6.55%
3 Consumer Staples 4.44%
4 Communication Services 4.43%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.19%
4,443
77
$532K 0.19%
3,610
78
$528K 0.19%
20,835
79
$527K 0.19%
9,807
80
$507K 0.18%
30,906
81
$503K 0.18%
2,547
82
$501K 0.18%
14,222
83
$487K 0.17%
5,543
84
$449K 0.16%
6,525
85
$444K 0.16%
3,352
86
$440K 0.16%
8,037
87
$434K 0.15%
3,597
88
$412K 0.15%
1,683
89
$409K 0.14%
2,134
90
$391K 0.14%
1,005
91
$386K 0.14%
6,617
-5,949
92
$385K 0.14%
11,459
93
$372K 0.13%
2,059
94
$366K 0.13%
10,188
95
$363K 0.13%
3,914
96
$362K 0.13%
6,072
97
$359K 0.13%
8,561
98
$346K 0.12%
4,915
99
$343K 0.12%
3,946
100
$338K 0.12%
1,045
2 3
4
5 6