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
301
$81K 0.02%
800
302
$81K 0.02%
350
303
$81K 0.02%
1,035
+50
304
$80K 0.02%
191
305
$80K 0.02%
1,586
+1
306
$79K 0.02%
119
307
$79K 0.02%
1,478
-6,820
308
$79K 0.02%
5,135
-392
309
$78K 0.02%
370
310
$77K 0.02%
1,062
+6
311
$77K 0.02%
1,045
312
$77K 0.02%
1,136
-46
313
$77K 0.02%
441
+1
314
$77K 0.02%
2,620
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315
$76K 0.02%
529
316
$76K 0.02%
+2,308
317
$75K 0.02%
504
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318
$74K 0.02%
282
319
$73K 0.02%
1,186
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320
$72K 0.02%
2,405
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321
$72K 0.02%
780
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322
$72K 0.02%
5,329
-552
323
$72K 0.02%
4,739
324
$71K 0.02%
270
325
$71K 0.02%
994
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