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
626
$7K ﹤0.01%
610
627
$7K ﹤0.01%
145
628
$7K ﹤0.01%
551
629
$6K ﹤0.01%
36
630
$6K ﹤0.01%
100
-921
631
$6K ﹤0.01%
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632
$6K ﹤0.01%
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633
$6K ﹤0.01%
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634
$6K ﹤0.01%
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635
$6K ﹤0.01%
50
636
$6K ﹤0.01%
155
-2,724
637
$6K ﹤0.01%
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-50
638
$5K ﹤0.01%
500
639
$5K ﹤0.01%
62
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$5K ﹤0.01%
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641
$5K ﹤0.01%
+100
642
$5K ﹤0.01%
455
643
$5K ﹤0.01%
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645
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$5K ﹤0.01%
101
647
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200
648
$4K ﹤0.01%
+100
649
$4K ﹤0.01%
100
650
$4K ﹤0.01%
401
+126
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