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
576
$11K ﹤0.01%
155
+2
577
$10K ﹤0.01%
100
578
$10K ﹤0.01%
1,000
579
$10K ﹤0.01%
324
+305
580
$10K ﹤0.01%
39
581
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+124
582
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349
583
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223
-40
584
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240
585
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34
586
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55
587
$10K ﹤0.01%
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588
$10K ﹤0.01%
1,334
589
$10K ﹤0.01%
125
590
$10K ﹤0.01%
371
591
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48
592
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593
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595
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+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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