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
451
$27K 0.01%
1,000
452
$27K 0.01%
189
+31
453
$26K 0.01%
172
+163
454
$26K 0.01%
545
+10
455
$26K 0.01%
312
-237
456
$26K 0.01%
319
457
$26K 0.01%
252
458
$26K 0.01%
279
459
$25K 0.01%
35
460
$25K 0.01%
120
-60
461
$25K 0.01%
493
-187
462
$25K 0.01%
83
463
$25K 0.01%
1,408
+1,255
464
$25K 0.01%
2,952
-2,836
465
$25K 0.01%
321
466
$25K 0.01%
314
467
$24K 0.01%
366
-124
468
$24K 0.01%
885
-635
469
$24K 0.01%
+1,500
470
$24K 0.01%
6,540
-2,086
471
$24K 0.01%
920
472
$24K 0.01%
646
+2
473
$23K 0.01%
184
474
$23K 0.01%
365
475
$23K 0.01%
203
17 18
19
20 21