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
351
$45K 0.01%
248
-15
352
$44K 0.01%
243
+82
353
$44K 0.01%
931
+196
354
$44K 0.01%
400
+70
355
$42K 0.01%
382
356
$42K 0.01%
3,455
357
$41K 0.01%
87
358
$41K 0.01%
293
359
$41K 0.01%
762
+2
360
$40K 0.01%
2,062
361
$40K 0.01%
980
362
$40K 0.01%
308
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363
$40K 0.01%
1,090
-1,113
364
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968
365
$39K 0.01%
180
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366
$39K 0.01%
1,617
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367
$39K 0.01%
430
368
$39K 0.01%
372
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369
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370
$38K 0.01%
421
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371
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600
372
$37K 0.01%
925
373
$37K 0.01%
239
374
$37K 0.01%
300
375
$36K 0.01%
169
13 14
15
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