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
401
$38K 0.01%
239
402
$38K 0.01%
691
-72
403
$37K 0.01%
1,728
404
$37K 0.01%
595
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405
$37K 0.01%
550
406
$37K 0.01%
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407
$37K 0.01%
520
408
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2,362
409
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410
$36K 0.01%
72
411
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280
412
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600
413
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1,601
414
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308
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415
$35K 0.01%
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416
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207
417
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119
418
$34K 0.01%
952
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419
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420
$34K 0.01%
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114
422
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220
423
$32K 0.01%
536
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424
$32K 0.01%
549
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425
$32K 0.01%
1,260
15 16
17
18 19