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
476
$23K 0.01%
362
+3
477
$23K 0.01%
500
478
$23K 0.01%
73
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479
$23K 0.01%
156
480
$22K 0.01%
771
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$22K 0.01%
200
-35
482
$22K 0.01%
150
483
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110
484
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410
485
$22K 0.01%
259
486
$22K 0.01%
56
487
$22K 0.01%
+586
488
$22K 0.01%
362
489
$22K 0.01%
363
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490
$21K ﹤0.01%
179
491
$21K ﹤0.01%
63
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492
$21K ﹤0.01%
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493
$21K ﹤0.01%
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495
$21K ﹤0.01%
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$21K ﹤0.01%
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497
$21K ﹤0.01%
+3,000
498
$20K ﹤0.01%
101
499
$20K ﹤0.01%
33
500
$20K ﹤0.01%
690
18 19
20
21 22