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
426
$20K 0.01%
60
427
$20K 0.01%
224
428
$19K 0.01%
771
429
$19K 0.01%
+800
430
$19K 0.01%
62
431
$19K 0.01%
110
432
$19K 0.01%
410
433
$19K 0.01%
2,000
434
$19K 0.01%
260
435
$19K 0.01%
604
+63
436
$19K 0.01%
250
-300
437
$19K 0.01%
141
438
$19K 0.01%
500
439
$18K 0.01%
118
+1
440
$18K 0.01%
150
441
$18K 0.01%
960
-305
442
$18K 0.01%
+113
443
$18K 0.01%
254
444
$18K 0.01%
40
445
$18K 0.01%
2,000
446
$18K 0.01%
75
447
$17K ﹤0.01%
101
448
$17K ﹤0.01%
40
449
$17K ﹤0.01%
335
450
$16K ﹤0.01%
152
16 17
18
19 20