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
176
$238K 0.05%
6,504
177
$235K 0.05%
4,540
178
$235K 0.05%
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179
$233K 0.05%
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180
$232K 0.05%
5,004
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181
$230K 0.05%
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182
$228K 0.05%
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183
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2,898
184
$221K 0.05%
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185
$217K 0.05%
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186
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2,213
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187
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2,694
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188
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189
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3,030
190
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191
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1,195
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192
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194
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195
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4,975
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196
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197
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+7,136
198
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1,298
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199
$181K 0.04%
2,344
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200
$178K 0.04%
1,535
-85
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