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
$282M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$82.6K
3
+$53.3K

Top Sells

1
+$1.62M
2
+$354K
3
+$347K
4
MDT icon
Medtronic
MDT
+$189K
5
ACN icon
Accenture
ACN
+$165K

Sector Composition

1 Healthcare 12.08%
2 Technology 6.55%
3 Consumer Staples 4.44%
4 Communication Services 4.43%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 19.82%
378,676
+1,393
2
$15.9M 5.64%
169,962
+881
3
$13.1M 4.64%
121,798
4
$10.8M 3.84%
245,887
5
$10M 3.54%
61,094
6
$8.84M 3.13%
214,820
+1,295
7
$8.84M 3.13%
120,360
8
$7.43M 2.63%
49,418
9
$6.31M 2.23%
50,595
10
$5.38M 1.91%
36,904
11
$4.51M 1.6%
35,813
12
$4.03M 1.43%
106,458
13
$3.93M 1.39%
45,328
14
$3.83M 1.35%
51,495
15
$3.78M 1.34%
54,149
16
$3.27M 1.16%
11,073
17
$3.24M 1.15%
110,203
18
$3.06M 1.08%
45,680
19
$3M 1.06%
12,424
20
$2.72M 0.96%
19,931
21
$2.6M 0.92%
16,457
22
$2.48M 0.88%
17,767
23
$2.23M 0.79%
15,441
24
$2.11M 0.75%
71,398
25
$2.08M 0.74%
9,806
1
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