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
$388M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$959K
3
+$942K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$899K
5
PFS icon
Provident Financial Services
PFS
+$698K

Top Sells

1
+$518K
2
+$346K
3
+$247K
4
VV icon
Vanguard Large-Cap ETF
VV
+$237K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$216K

Sector Composition

1 Healthcare 11.61%
2 Technology 8.5%
3 Consumer Discretionary 4.83%
4 Industrials 4.62%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.03%
2,241
227
$119K 0.03%
1,020
-255
228
$118K 0.03%
1,320
229
$117K 0.03%
2,992
-111
230
$116K 0.03%
2,900
231
$115K 0.03%
824
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232
$112K 0.03%
474
233
$111K 0.03%
985
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234
$111K 0.03%
325
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235
$110K 0.03%
949
236
$109K 0.03%
458
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237
$108K 0.03%
1,278
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238
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239
$108K 0.03%
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240
$108K 0.03%
348
241
$107K 0.03%
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242
$106K 0.03%
488
243
$104K 0.03%
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244
$104K 0.03%
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245
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246
$101K 0.03%
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247
$100K 0.03%
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248
$100K 0.03%
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249
$97K 0.03%
1,615
+5
250
$95K 0.02%
503
+10
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