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
51
$1.57M 0.36%
28,088
+803
52
$1.54M 0.35%
4,553
-108
53
$1.42M 0.32%
20,181
+766
54
$1.41M 0.32%
7,058
55
$1.37M 0.31%
12,715
+452
56
$1.34M 0.3%
10,060
-260
57
$1.33M 0.3%
4,899
-765
58
$1.26M 0.29%
26,090
-3,560
59
$1.22M 0.28%
22,448
-709
60
$1.2M 0.27%
10,904
-231
61
$1.14M 0.26%
21,725
-190
62
$1.13M 0.25%
20,852
-475
63
$1.12M 0.25%
4,549
+198
64
$1.1M 0.25%
12,844
-365
65
$1.1M 0.25%
7,035
-13
66
$1.09M 0.25%
3,704
67
$1.08M 0.24%
6,578
68
$1.03M 0.23%
5,263
69
$1.02M 0.23%
6,870
+57
70
$1.01M 0.23%
19,012
-1,011
71
$1.01M 0.23%
19,412
72
$1M 0.23%
2,322
+2
73
$999K 0.23%
16,888
-936
74
$989K 0.22%
4,498
-159
75
$988K 0.22%
1,716
-227
1 2
3
4 5