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
551
$13K ﹤0.01%
208
552
$13K ﹤0.01%
+405
553
$13K ﹤0.01%
1,000
554
$13K ﹤0.01%
84
555
$13K ﹤0.01%
+99
556
$12K ﹤0.01%
152
557
$12K ﹤0.01%
111
558
$12K ﹤0.01%
73
-45
559
$12K ﹤0.01%
600
+150
560
$12K ﹤0.01%
66
561
$12K ﹤0.01%
75
562
$12K ﹤0.01%
87
563
$12K ﹤0.01%
229
+90
564
$12K ﹤0.01%
242
+9
565
$12K ﹤0.01%
37
-18
566
$12K ﹤0.01%
200
567
$12K ﹤0.01%
+850
568
$12K ﹤0.01%
624
+309
569
$11K ﹤0.01%
400
570
$11K ﹤0.01%
330
+240
571
$11K ﹤0.01%
50
572
$11K ﹤0.01%
205
573
$11K ﹤0.01%
840
574
$11K ﹤0.01%
975
+17
575
$11K ﹤0.01%
500
21 22
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