KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
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
+$2.5M
2
+$592K
3
+$545K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$295K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

1
+$1.96M
2
+$1.18M
3
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K

Sector Composition

1 Healthcare 12.26%
2 Technology 8.85%
3 Consumer Discretionary 5.02%
4 Communication Services 4.36%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
60
577
$3K ﹤0.01%
30
578
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30
579
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44
580
$3K ﹤0.01%
275
581
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582
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+38
583
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584
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36
585
$2K ﹤0.01%
61
586
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364
-315
587
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1,000
588
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100
589
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80
590
$2K ﹤0.01%
2,864
591
$2K ﹤0.01%
500
592
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38
593
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+25
594
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100
595
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+19
596
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50
597
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+9
598
$2K ﹤0.01%
+15
599
$2K ﹤0.01%
11
600
$2K ﹤0.01%
65
-2,109
22 23
24
25 26