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
201
$176K 0.04%
8,000
202
$175K 0.04%
3,774
+118
203
$173K 0.04%
881
+25
204
$173K 0.04%
964
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205
$170K 0.04%
4,832
-24
206
$168K 0.04%
6,153
+304
207
$166K 0.04%
3,486
-358
208
$163K 0.04%
2,680
209
$160K 0.04%
1,430
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210
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1,530
+21
211
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3,773
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212
$158K 0.04%
2,526
213
$155K 0.04%
2,939
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214
$153K 0.03%
1,025
215
$152K 0.03%
3,165
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216
$151K 0.03%
373
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217
$151K 0.03%
465
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218
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219
$147K 0.03%
956
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220
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4,419
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221
$144K 0.03%
+2,376
222
$143K 0.03%
1,872
223
$142K 0.03%
819
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224
$142K 0.03%
2,007
225
$142K 0.03%
4,425
+1,625
7 8
9
10 11