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
651
$4K ﹤0.01%
14
652
$4K ﹤0.01%
117
653
$4K ﹤0.01%
1,000
654
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80
655
$3K ﹤0.01%
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656
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657
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50
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15
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45
661
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44
662
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47
663
$3K ﹤0.01%
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664
$3K ﹤0.01%
364
665
$3K ﹤0.01%
50
666
$2K ﹤0.01%
38
667
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+15
668
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669
$2K ﹤0.01%
50
670
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+29
671
$2K ﹤0.01%
114
672
$2K ﹤0.01%
24
+4
673
$2K ﹤0.01%
100
674
$2K ﹤0.01%
4
675
$2K ﹤0.01%
6
25 26
27
28 29