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
501
$20K ﹤0.01%
75
502
$20K ﹤0.01%
100
503
$20K ﹤0.01%
+75
504
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1,121
505
$19K ﹤0.01%
100
506
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285
+280
507
$19K ﹤0.01%
816
508
$19K ﹤0.01%
350
+125
509
$19K ﹤0.01%
141
510
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200
511
$19K ﹤0.01%
425
+90
512
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205
+200
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$18K ﹤0.01%
350
514
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250
515
$18K ﹤0.01%
+450
516
$18K ﹤0.01%
716
517
$18K ﹤0.01%
254
518
$18K ﹤0.01%
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519
$18K ﹤0.01%
40
520
$17K ﹤0.01%
+73
521
$17K ﹤0.01%
800
522
$17K ﹤0.01%
70
523
$17K ﹤0.01%
614
524
$17K ﹤0.01%
270
525
$17K ﹤0.01%
1,080
+1,000
19 20
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