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
26
$2.93M 0.76%
11,763
-72
27
$2.88M 0.74%
11,855
+215
28
$2.85M 0.74%
15,468
-337
29
$2.62M 0.68%
10,266
-56
30
$2.36M 0.61%
43,551
+1,018
31
$2.35M 0.61%
105,637
+31,318
32
$2.23M 0.57%
49,742
33
$2.22M 0.57%
9,575
+2,513
34
$2.21M 0.57%
39,506
-490
35
$2.14M 0.55%
15,834
-21
36
$2.07M 0.53%
9,116
+31
37
$1.96M 0.51%
4,014
38
$1.96M 0.5%
13,814
+4,490
39
$1.89M 0.49%
5,087
+239
40
$1.82M 0.47%
50,334
+50
41
$1.8M 0.46%
6,988
+183
42
$1.71M 0.44%
7,058
-115
43
$1.69M 0.44%
8,555
+256
44
$1.62M 0.42%
19,119
-1,663
45
$1.6M 0.41%
64,323
-4,779
46
$1.48M 0.38%
4,835
+89
47
$1.47M 0.38%
27,157
+1,538
48
$1.43M 0.37%
4,042
+420
49
$1.42M 0.37%
19,484
+629
50
$1.37M 0.35%
4,659
+366
1
2
3 4 5