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
76
$1.06M 0.23%
19,609
+1
77
$1.06M 0.23%
3,366
-86
78
$1.05M 0.23%
20,781
-33
79
$1.05M 0.23%
4,506
+3
80
$1.05M 0.23%
18,956
81
$1M 0.22%
2,739
+204
82
$1M 0.22%
6,922
-40
83
$985K 0.21%
12,797
+19
84
$945K 0.21%
4,883
+60
85
$943K 0.21%
22,448
+315
86
$941K 0.2%
12,317
+142
87
$902K 0.2%
21,159
-991
88
$885K 0.19%
2,731
+94
89
$879K 0.19%
2,318
+1
90
$878K 0.19%
10,662
+450
91
$856K 0.19%
1,990
-197
92
$851K 0.19%
5,276
+567
93
$844K 0.18%
4,093
+227
94
$836K 0.18%
28,880
+5,743
95
$830K 0.18%
5,263
96
$798K 0.17%
16,259
+4,271
97
$794K 0.17%
3,218
+96
98
$788K 0.17%
3,793
99
$780K 0.17%
16,958
-1,835
100
$729K 0.16%
6,414
+1,479
2 3
4
5 6