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
26
$2.82M 0.64%
12,849
+1,012
27
$2.68M 0.61%
9,807
-224
28
$2.62M 0.59%
26,819
+6,131
29
$2.59M 0.59%
15,297
+76
30
$2.5M 0.57%
4,014
31
$2.48M 0.56%
105,648
+5
32
$2.34M 0.53%
41,845
-1,274
33
$2.29M 0.52%
49,742
34
$2.26M 0.51%
16,187
+2
35
$2.26M 0.51%
7,798
+55
36
$2.22M 0.5%
51,589
+1,061
37
$2.2M 0.5%
10,357
+436
38
$2.11M 0.48%
35,832
-3,408
39
$2.06M 0.47%
22,260
+1,314
40
$2.04M 0.46%
+40,520
41
$1.99M 0.45%
13,247
-2,726
42
$1.95M 0.44%
8,532
+277
43
$1.93M 0.44%
78,117
+6,219
44
$1.84M 0.42%
9,609
+41
45
$1.78M 0.4%
9,498
+1,497
46
$1.76M 0.4%
3,910
-274
47
$1.73M 0.39%
4,424
-386
48
$1.73M 0.39%
4,303
+302
49
$1.62M 0.37%
63,438
+6
50
$1.58M 0.36%
4,812
-6
1
2
3 4 5