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
601
$9K ﹤0.01%
114
602
$9K ﹤0.01%
77
-35
603
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19
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1,500
605
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+95
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607
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608
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250
+1
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+218
611
$8K ﹤0.01%
772
612
$8K ﹤0.01%
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613
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1,000
614
$8K ﹤0.01%
108
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616
$7K ﹤0.01%
70
617
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619
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621
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622
$7K ﹤0.01%
200
623
$7K ﹤0.01%
160
624
$7K ﹤0.01%
+90
625
$7K ﹤0.01%
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