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
501
$13K ﹤0.01%
208
+18
502
$13K ﹤0.01%
263
503
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128
504
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505
$12K ﹤0.01%
18
506
$12K ﹤0.01%
840
507
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314
+14
508
$12K ﹤0.01%
95
509
$12K ﹤0.01%
268
510
$11K ﹤0.01%
33
511
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205
512
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86
+1
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$11K ﹤0.01%
944
+12
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125
515
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362
516
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91
+1
517
$11K ﹤0.01%
200
518
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151
+2
519
$11K ﹤0.01%
590
520
$10K ﹤0.01%
100
521
$10K ﹤0.01%
349
-94
522
$10K ﹤0.01%
34
-12
523
$10K ﹤0.01%
53
524
$10K ﹤0.01%
1,334
525
$10K ﹤0.01%
84
19 20
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