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
151
$380K 0.08%
1,692
152
$376K 0.08%
7,489
+2,070
153
$375K 0.08%
7,498
-35
154
$352K 0.08%
1,593
-6
155
$351K 0.08%
2,189
+143
156
$340K 0.07%
4,574
-48
157
$337K 0.07%
1,991
+53
158
$332K 0.07%
5,404
-40
159
$327K 0.07%
3,987
160
$324K 0.07%
13,907
161
$321K 0.07%
3,523
+347
162
$319K 0.07%
8,050
-253
163
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10,874
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164
$317K 0.07%
17,448
+2,408
165
$317K 0.07%
4,816
+1
166
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-4,677
167
$300K 0.07%
8,406
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168
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9,591
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169
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1,465
170
$298K 0.06%
4,506
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171
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1,282
172
$286K 0.06%
3,694
+26
173
$281K 0.06%
4,369
-175
174
$275K 0.06%
1,310
-125
175
$275K 0.06%
2,971
+129
5 6
7
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