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
326
$70K 0.02%
900
327
$70K 0.02%
875
328
$69K 0.02%
4,855
+1,050
329
$69K 0.02%
1,875
-194
330
$69K 0.02%
1,200
331
$68K 0.02%
+750
332
$68K 0.02%
160
333
$68K 0.02%
552
+52
334
$67K 0.02%
40
335
$67K 0.02%
110
+18
336
$67K 0.02%
1,054
337
$66K 0.01%
645
+3
338
$66K 0.01%
412
339
$65K 0.01%
641
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340
$65K 0.01%
1,797
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341
$64K 0.01%
556
342
$64K 0.01%
773
-54
343
$62K 0.01%
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344
$62K 0.01%
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345
$61K 0.01%
800
346
$61K 0.01%
238
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347
$61K 0.01%
170
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348
$60K 0.01%
1,035
349
$60K 0.01%
1,349
350
$59K 0.01%
522
12 13
14
15 16