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
576
$11K ﹤0.01%
155
+2
577
$10K ﹤0.01%
48
578
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349
579
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223
-40
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581
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582
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583
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584
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585
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1,000
586
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324
+305
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$10K ﹤0.01%
39
588
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+124
589
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1,334
590
$10K ﹤0.01%
125
591
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371
592
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593
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190
+101
596
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64
-20
597
$9K ﹤0.01%
14
598
$9K ﹤0.01%
202
599
$9K ﹤0.01%
248
600
$9K ﹤0.01%
415
-300
22 23
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