KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
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
+$4.66M
2
+$2.73M
3
+$2.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$997K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$417K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$364K

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
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503
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+75
504
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1,121
505
$19K ﹤0.01%
100
506
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285
+280
507
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816
508
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350
+125
509
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141
510
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200
511
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425
+90
512
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205
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$18K ﹤0.01%
350
514
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250
515
$18K ﹤0.01%
+450
516
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716
517
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518
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519
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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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