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
276
$99K 0.02%
2,767
-225
277
$99K 0.02%
326
-180
278
$98K 0.02%
1,265
+185
279
$98K 0.02%
415
-73
280
$97K 0.02%
481
-61
281
$96K 0.02%
363
282
$95K 0.02%
5,398
+38
283
$94K 0.02%
1,542
-78
284
$93K 0.02%
2,189
+7
285
$92K 0.02%
376
+65
286
$91K 0.02%
1,219
287
$91K 0.02%
3,039
-3,215
288
$91K 0.02%
3,604
289
$89K 0.02%
250
290
$89K 0.02%
300
291
$89K 0.02%
250
292
$88K 0.02%
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293
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294
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295
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296
$84K 0.02%
4,114
297
$84K 0.02%
1,299
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298
$83K 0.02%
786
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299
$83K 0.02%
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300
$82K 0.02%
127
10 11
12
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