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
1
$85.4M 19.34%
425,085
+22,540
2
$17.8M 4.03%
41,896
-554
3
$16.9M 3.83%
163,541
-1,582
4
$15.5M 3.5%
109,229
-1,331
5
$15.1M 3.41%
38,197
+6,718
6
$13M 2.95%
58,707
-154
7
$12.3M 2.78%
104,501
-9,470
8
$10M 2.26%
198,061
+19,525
9
$9.75M 2.21%
53,469
+5,346
10
$8.82M 2%
174,804
+4,444
11
$8.17M 1.85%
53,165
-87
12
$7.95M 1.8%
151,060
+2,280
13
$7.81M 1.77%
33,276
+3,797
14
$6.98M 1.58%
104,414
+7,780
15
$5.78M 1.31%
43,260
-2,980
16
$5.74M 1.3%
20,376
-3,753
17
$5.68M 1.29%
35,165
-380
18
$5.64M 1.28%
66,470
-3,254
19
$4.34M 0.98%
26,440
-1,560
20
$3.89M 0.88%
51,744
-1,384
21
$3.74M 0.85%
17,097
+1,445
22
$3.7M 0.84%
36,747
23
$3.62M 0.82%
24,069
+227
24
$3.54M 0.8%
12,908
+661
25
$3.22M 0.73%
19,678
-400
1
2 3 4 5