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
101
$564K 0.13%
7,121
+2
102
$562K 0.13%
6,455
+223
103
$552K 0.13%
4,076
+30
104
$518K 0.12%
4,915
-627
105
$514K 0.12%
1,197
106
$513K 0.12%
25,161
-2,920
107
$511K 0.12%
6,101
-38
108
$508K 0.12%
6,568
+2,188
109
$503K 0.11%
8,743
-1,385
110
$498K 0.11%
8,750
+180
111
$497K 0.11%
31,028
+7
112
$495K 0.11%
5,220
+127
113
$493K 0.11%
2,709
+1
114
$477K 0.11%
15,672
+30
115
$471K 0.11%
12,075
+4,890
116
$470K 0.11%
9,072
-1,954
117
$467K 0.11%
3,666
+738
118
$453K 0.1%
10,246
+2,666
119
$445K 0.1%
1,722
+231
120
$443K 0.1%
1,465
121
$434K 0.1%
7,113
+14
122
$424K 0.1%
20,480
-15,840
123
$420K 0.1%
9,891
124
$420K 0.1%
2,547
-429
125
$420K 0.1%
1,354
+322
3 4
5
6 7