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
126
$506K 0.11%
4,952
+244
127
$496K 0.11%
8,458
-57
128
$492K 0.11%
6,112
+4,905
129
$488K 0.11%
6,402
+363
130
$460K 0.1%
1,550
+207
131
$460K 0.1%
1,631
132
$453K 0.1%
29,880
-12,440
133
$449K 0.1%
827
+3
134
$444K 0.1%
4,865
+20
135
$441K 0.1%
6,918
+4
136
$440K 0.1%
3,442
+930
137
$439K 0.1%
2,511
-274
138
$435K 0.09%
5,716
+208
139
$434K 0.09%
2,378
-320
140
$430K 0.09%
23,838
+5,096
141
$424K 0.09%
4,719
+125
142
$421K 0.09%
4,544
+1
143
$421K 0.09%
3,575
+134
144
$417K 0.09%
30,882
+12
145
$417K 0.09%
3,850
+12
146
$406K 0.09%
23,190
+10,830
147
$397K 0.09%
3,095
+3
148
$395K 0.09%
5,648
-405
149
$385K 0.08%
5,030
+538
150
$380K 0.08%
6,799
-280
4 5
6
7 8