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
426
$32K 0.01%
1,066
-29
427
$32K 0.01%
400
+200
428
$31K 0.01%
1,056
429
$31K 0.01%
337
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430
$31K 0.01%
350
431
$31K 0.01%
530
432
$30K 0.01%
600
433
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184
434
$30K 0.01%
346
-1
435
$29K 0.01%
585
436
$29K 0.01%
2,665
437
$29K 0.01%
1,339
438
$29K 0.01%
2,000
439
$29K 0.01%
11,805
+1,687
440
$29K 0.01%
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-3,795
441
$29K 0.01%
245
442
$28K 0.01%
515
443
$28K 0.01%
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444
$28K 0.01%
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445
$27K 0.01%
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446
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2,556
447
$27K 0.01%
1,253
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448
$27K 0.01%
40
449
$27K 0.01%
200
450
$27K 0.01%
354
16 17
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