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
76
$988K 0.22%
9,735
+72
77
$975K 0.22%
2,804
-566
78
$970K 0.22%
22,489
79
$939K 0.21%
4,455
-130
80
$928K 0.21%
6,989
+362
81
$917K 0.21%
3,793
82
$889K 0.2%
2,469
-292
83
$857K 0.19%
3,575
-170
84
$841K 0.19%
8,926
+1
85
$834K 0.19%
2,418
+6
86
$831K 0.19%
3,701
+13
87
$768K 0.17%
3,184
+6
88
$763K 0.17%
3,931
-753
89
$715K 0.16%
18,575
-100
90
$710K 0.16%
14,197
+1,725
91
$690K 0.16%
10,748
-66
92
$662K 0.15%
5,278
-750
93
$631K 0.14%
5,017
-714
94
$621K 0.14%
5,259
-25
95
$621K 0.14%
38,819
+7
96
$620K 0.14%
4,227
+69
97
$620K 0.14%
13,612
-133
98
$592K 0.13%
5,091
+22
99
$574K 0.13%
6,088
+14
100
$573K 0.13%
7,182
-1,860
2 3
4
5 6