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
251
$95K 0.02%
542
252
$95K 0.02%
1,553
+185
253
$95K 0.02%
+190
254
$93K 0.02%
+355
255
$93K 0.02%
5,326
+677
256
$91K 0.02%
282
+2
257
$89K 0.02%
1,164
+42
258
$89K 0.02%
2,176
+7
259
$88K 0.02%
3,884
+3,000
260
$87K 0.02%
363
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261
$85K 0.02%
637
262
$85K 0.02%
6,050
+226
263
$84K 0.02%
+1,949
264
$83K 0.02%
1,007
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265
$83K 0.02%
+2,179
266
$83K 0.02%
2,069
267
$83K 0.02%
500
268
$83K 0.02%
4,527
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269
$82K 0.02%
616
270
$82K 0.02%
479
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271
$81K 0.02%
438
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272
$80K 0.02%
503
273
$80K 0.02%
325
274
$80K 0.02%
+875
275
$79K 0.02%
1,050
+6
9 10
11
12 13