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
176
$273K 0.06%
1,783
+13
177
$269K 0.06%
5,010
178
$266K 0.06%
3,333
-749
179
$263K 0.06%
17,525
+10
180
$256K 0.06%
+10,350
181
$252K 0.05%
4,055
+40
182
$247K 0.05%
1,421
+1
183
$246K 0.05%
2,485
-502
184
$245K 0.05%
2,898
185
$244K 0.05%
7,635
186
$244K 0.05%
2,071
187
$242K 0.05%
7,905
188
$241K 0.05%
2,564
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189
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190
$235K 0.05%
1,195
191
$233K 0.05%
3,768
-2,698
192
$231K 0.05%
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193
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194
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195
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196
$228K 0.05%
813
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197
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+6
198
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1,070
+1
199
$224K 0.05%
5,529
+45
200
$223K 0.05%
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