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
251
$113K 0.03%
300
252
$113K 0.03%
506
+161
253
$112K 0.03%
739
254
$112K 0.03%
350
+25
255
$111K 0.03%
722
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256
$111K 0.03%
1,103
-125
257
$109K 0.02%
2,169
-34
258
$109K 0.02%
824
259
$109K 0.02%
1,659
+712
260
$108K 0.02%
934
261
$108K 0.02%
964
262
$108K 0.02%
2,280
263
$108K 0.02%
307
-8
264
$107K 0.02%
1,877
265
$107K 0.02%
1,320
266
$107K 0.02%
790
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267
$107K 0.02%
742
268
$105K 0.02%
+3,544
269
$104K 0.02%
433
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270
$104K 0.02%
1,927
271
$103K 0.02%
1,278
272
$103K 0.02%
497
-10
273
$103K 0.02%
1,405
+900
274
$102K 0.02%
355
275
$101K 0.02%
2,900
9 10
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