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
526
$17K ﹤0.01%
2,381
+663
527
$17K ﹤0.01%
147
528
$16K ﹤0.01%
500
529
$16K ﹤0.01%
60
530
$16K ﹤0.01%
131
-39
531
$16K ﹤0.01%
116
532
$16K ﹤0.01%
95
533
$16K ﹤0.01%
216
534
$16K ﹤0.01%
375
535
$16K ﹤0.01%
235
536
$16K ﹤0.01%
500
537
$16K ﹤0.01%
710
538
$15K ﹤0.01%
53
539
$15K ﹤0.01%
+500
540
$15K ﹤0.01%
892
+802
541
$15K ﹤0.01%
+170
542
$14K ﹤0.01%
94
543
$14K ﹤0.01%
18
544
$14K ﹤0.01%
312
+62
545
$14K ﹤0.01%
+812
546
$14K ﹤0.01%
80
+69
547
$14K ﹤0.01%
300
-995
548
$14K ﹤0.01%
263
549
$13K ﹤0.01%
1,272
+13
550
$13K ﹤0.01%
128
20 21
22
23 24