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
101
$720K 0.16%
8,016
102
$695K 0.15%
4,045
+64
103
$690K 0.15%
13,767
+1,245
104
$683K 0.15%
28,284
+15,369
105
$649K 0.14%
17,345
-309
106
$648K 0.14%
8,141
+2
107
$638K 0.14%
14,980
+2,740
108
$615K 0.13%
4,501
+97
109
$603K 0.13%
8,639
+6,244
110
$595K 0.13%
4,509
-81
111
$578K 0.13%
5,752
-290
112
$571K 0.12%
5,259
113
$569K 0.12%
13,621
-101
114
$565K 0.12%
8,891
+740
115
$549K 0.12%
19,369
-20,502
116
$549K 0.12%
15,668
+1,115
117
$548K 0.12%
18,575
118
$546K 0.12%
10,447
+6,473
119
$539K 0.12%
3,104
-163
120
$531K 0.12%
53,242
+8,553
121
$519K 0.11%
9,547
-12,130
122
$518K 0.11%
5,245
123
$515K 0.11%
2,412
+72
124
$513K 0.11%
2,120
+86
125
$509K 0.11%
6,268
3 4
5
6 7