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
$442M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.65M
3
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$986K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$975K

Top Sells

1
+$1.11M
2
+$1.06M
3
+$408K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$365K

Sector Composition

1 Healthcare 11.56%
2 Technology 8.3%
3 Financials 4.62%
4 Consumer Discretionary 4.27%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.03%
6,884
227
$140K 0.03%
1,650
+195
228
$139K 0.03%
+4,258
229
$136K 0.03%
1,200
230
$135K 0.03%
800
231
$134K 0.03%
3,360
+4
232
$133K 0.03%
1,908
-147
233
$132K 0.03%
1,110
234
$130K 0.03%
338
+8
235
$129K 0.03%
1,480
+10
236
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3,495
+145
237
$128K 0.03%
566
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238
$126K 0.03%
53
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239
$124K 0.03%
1,521
+8
240
$124K 0.03%
1,999
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241
$122K 0.03%
3,000
242
$120K 0.03%
7,000
243
$119K 0.03%
1,465
244
$119K 0.03%
499
245
$118K 0.03%
1,761
246
$117K 0.03%
1,951
+171
247
$117K 0.03%
2,010
248
$116K 0.03%
1,536
249
$116K 0.03%
187
-205
250
$113K 0.03%
1,152
+570
8 9
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