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
1
$80.6M 17.54%
467,936
+3,441
2
$20.6M 4.48%
59,432
+1,715
3
$16.2M 3.52%
159,001
+247
4
$14.5M 3.14%
105,704
-1,587
5
$12.7M 2.76%
41,896
6
$12.5M 2.73%
105,567
+754
7
$11.6M 2.53%
229,577
+34,723
8
$11.5M 2.5%
60,890
-445
9
$9.18M 2%
224,964
+6,244
10
$7.97M 1.73%
179,668
-4,391
11
$7.76M 1.69%
54,064
-404
12
$7.59M 1.65%
151,617
+10,790
13
$7.09M 1.54%
54,102
+452
14
$7.03M 1.53%
155,330
+40
15
$6.8M 1.48%
37,426
+1,161
16
$6.02M 1.31%
108,410
-821
17
$5.96M 1.3%
33,581
-439
18
$5.56M 1.21%
60,027
-2,374
19
$5.31M 1.16%
20,684
-1,134
20
$4.92M 1.07%
45,120
+1,240
21
$4.58M 1%
50,244
+58
22
$4.12M 0.9%
24,742
+154
23
$4.04M 0.88%
190,350
+10,118
24
$3.81M 0.83%
28,366
+696
25
$3.62M 0.79%
20,542
+846
1
2 3 4 5