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
201
$223K 0.05%
1,967
202
$218K 0.05%
2,356
-144
203
$217K 0.05%
1,565
204
$217K 0.05%
3,073
+1
205
$213K 0.05%
3,624
+259
206
$211K 0.05%
12,203
207
$210K 0.05%
345
-140
208
$209K 0.05%
6,504
209
$208K 0.05%
7,160
+55
210
$205K 0.04%
7,749
211
$196K 0.04%
4,917
+128
212
$194K 0.04%
799
+9
213
$193K 0.04%
1,039
214
$189K 0.04%
4,540
215
$186K 0.04%
5,157
+20
216
$184K 0.04%
51,006
+15,138
217
$182K 0.04%
1,922
+28
218
$178K 0.04%
3,932
-146
219
$178K 0.04%
4,000
220
$176K 0.04%
3,559
+1,668
221
$176K 0.04%
3,649
+306
222
$176K 0.04%
1,767
223
$172K 0.04%
5,868
224
$172K 0.04%
800
225
$172K 0.04%
2,917
-21
7 8
9
10 11