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
$351M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$624K
3
+$574K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$313K
5
MSFT icon
Microsoft
MSFT
+$275K

Top Sells

1
+$1.97M
2
+$1.25M
3
+$1.07M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$626K

Sector Composition

1 Healthcare 12.26%
2 Technology 8.85%
3 Consumer Discretionary 5.02%
4 Communication Services 4.22%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$35K 0.01%
650
+30
352
$34K 0.01%
741
353
$34K 0.01%
161
+45
354
$34K 0.01%
968
355
$34K 0.01%
392
356
$34K 0.01%
+61
357
$33K 0.01%
401
-140
358
$33K 0.01%
759
359
$33K 0.01%
528
+5
360
$32K 0.01%
+520
361
$32K 0.01%
+335
362
$32K 0.01%
1,000
363
$32K 0.01%
600
364
$31K 0.01%
925
365
$31K 0.01%
512
366
$31K 0.01%
68
367
$31K 0.01%
355
368
$31K 0.01%
735
+158
369
$30K 0.01%
490
370
$30K 0.01%
152
371
$30K 0.01%
3,455
-2,700
372
$29K 0.01%
119
373
$29K 0.01%
947
+2
374
$28K 0.01%
+2,665
375
$28K 0.01%
816
13 14
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