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
301
$68K 0.02%
592
+15
302
$68K 0.02%
671
+233
303
$67K 0.02%
900
304
$67K 0.02%
217
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305
$66K 0.02%
350
306
$66K 0.02%
671
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307
$65K 0.02%
640
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308
$64K 0.02%
119
309
$64K 0.02%
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$63K 0.02%
270
311
$63K 0.02%
127
312
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556
313
$62K 0.02%
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314
$61K 0.02%
1,035
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315
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316
$60K 0.02%
543
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318
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$58K 0.02%
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2,225
323
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$54K 0.01%
875
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325
$54K 0.01%
218
+6
11 12
13
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