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 4.36%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
44
577
$3K ﹤0.01%
275
578
$3K ﹤0.01%
115
579
$3K ﹤0.01%
36
580
$3K ﹤0.01%
+38
581
$3K ﹤0.01%
175
582
$3K ﹤0.01%
100
583
$3K ﹤0.01%
+15
584
$3K ﹤0.01%
30
585
$2K ﹤0.01%
38
586
$2K ﹤0.01%
+25
587
$2K ﹤0.01%
100
588
$2K ﹤0.01%
+19
589
$2K ﹤0.01%
50
590
$2K ﹤0.01%
+9
591
$2K ﹤0.01%
28
592
$2K ﹤0.01%
919
593
$2K ﹤0.01%
61
594
$2K ﹤0.01%
364
-315
595
$2K ﹤0.01%
1,000
596
$2K ﹤0.01%
100
597
$2K ﹤0.01%
80
598
$2K ﹤0.01%
2,864
599
$2K ﹤0.01%
500
600
$2K ﹤0.01%
+15
22 23
24
25 26