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
26
$2.81M 0.8%
11,640
+175
27
$2.72M 0.78%
11,835
-68
28
$2.64M 0.75%
20,806
+1,011
29
$2.39M 0.68%
10,322
-3
30
$2.35M 0.67%
49,742
31
$2.23M 0.64%
42,533
+2,409
32
$2.21M 0.63%
15,855
+77
33
$2.11M 0.6%
9,085
-153
34
$2.01M 0.57%
4,014
35
$1.85M 0.53%
50,284
-2,546
36
$1.72M 0.49%
6,805
+5
37
$1.7M 0.48%
4,848
+9
38
$1.65M 0.47%
39,996
-4,672
39
$1.57M 0.45%
69,102
+9
40
$1.51M 0.43%
20,782
+103
41
$1.49M 0.43%
7,173
42
$1.47M 0.42%
8,299
+175
43
$1.36M 0.39%
3,622
+143
44
$1.35M 0.39%
23,017
-639
45
$1.33M 0.38%
74,319
+7
46
$1.31M 0.37%
25,619
-97
47
$1.28M 0.37%
7,062
48
$1.26M 0.36%
4,746
-5
49
$1.23M 0.35%
22,348
+1,290
50
$1.19M 0.34%
9,324
+126
1
2
3 4 5