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
476
$17K ﹤0.01%
116
477
$17K ﹤0.01%
716
478
$17K ﹤0.01%
225
+18
479
$17K ﹤0.01%
100
480
$16K ﹤0.01%
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-201
481
$16K ﹤0.01%
350
482
$16K ﹤0.01%
270
483
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40
484
$16K ﹤0.01%
+350
485
$15K ﹤0.01%
60
486
$15K ﹤0.01%
139
+2
487
$15K ﹤0.01%
70
488
$15K ﹤0.01%
715
489
$15K ﹤0.01%
112
+1
490
$15K ﹤0.01%
359
491
$14K ﹤0.01%
65
+50
492
$14K ﹤0.01%
152
493
$14K ﹤0.01%
145
494
$14K ﹤0.01%
33
495
$14K ﹤0.01%
1,000
496
$14K ﹤0.01%
155
497
$14K ﹤0.01%
215
498
$14K ﹤0.01%
+375
499
$13K ﹤0.01%
152
500
$13K ﹤0.01%
1,259
+7
18 19
20
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