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
701
$1K ﹤0.01%
65
702
$1K ﹤0.01%
22
703
$1K ﹤0.01%
100
704
$1K ﹤0.01%
10
705
$1K ﹤0.01%
25
706
$1K ﹤0.01%
3
707
– –
0
708
$1K ﹤0.01%
76
709
$1K ﹤0.01%
11
710
$1K ﹤0.01%
62
711
$1K ﹤0.01%
11
712
$1K ﹤0.01%
50
713
$1K ﹤0.01%
15
714
$1K ﹤0.01%
20
715
$1K ﹤0.01%
34
716
$1K ﹤0.01%
2
717
$1K ﹤0.01%
3
718
$1K ﹤0.01%
30
719
$1K ﹤0.01%
50
720
$1K ﹤0.01%
4
721
$1K ﹤0.01%
42
722
$1K ﹤0.01%
42
723
$1K ﹤0.01%
25
724
$1K ﹤0.01%
11
725
$1K ﹤0.01%
7
27 28
29
30 31