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
126
$419K 0.09%
4,305
+259
127
$409K 0.09%
2,816
+463
128
$404K 0.09%
482
+11
129
$399K 0.09%
1,812
-257
130
$399K 0.09%
1,969
+568
131
$397K 0.09%
1,872
+29
132
$379K 0.09%
13,308
-282
133
$376K 0.09%
4,562
+36
134
$375K 0.08%
4,542
135
$370K 0.08%
13,907
136
$369K 0.08%
5,108
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137
$363K 0.08%
2,818
-219
138
$359K 0.08%
5,446
-991
139
$341K 0.08%
3,348
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140
$339K 0.08%
1,550
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141
$335K 0.08%
2,070
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142
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1,258
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143
$326K 0.07%
34,070
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144
$322K 0.07%
3,159
145
$314K 0.07%
1,731
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146
$312K 0.07%
1,594
+27
147
$311K 0.07%
3,775
-1,233
148
$306K 0.07%
810
149
$302K 0.07%
2,769
+1
150
$300K 0.07%
6,020
-622
4 5
6
7 8