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
101
$338K 0.12%
1,355
102
$337K 0.12%
6,060
103
$336K 0.12%
26,193
104
$330K 0.12%
1,846
105
$329K 0.12%
5,458
106
$327K 0.12%
12,187
107
$323K 0.11%
5,999
108
$320K 0.11%
15,780
109
$317K 0.11%
2,373
110
$316K 0.11%
5,960
111
$315K 0.11%
5,876
112
$314K 0.11%
976
113
$296K 0.1%
3,114
114
$293K 0.1%
3,601
115
$288K 0.1%
5,156
116
$284K 0.1%
7,760
117
$279K 0.1%
1,575
118
$278K 0.1%
2,375
119
$276K 0.1%
6,208
120
$276K 0.1%
1,665
121
$265K 0.09%
3,003
122
$257K 0.09%
10,021
123
$253K 0.09%
5,949
124
$248K 0.09%
2,898
125
$241K 0.09%
2,869
3 4
5
6 7