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
576
$5K ﹤0.01%
66
577
$5K ﹤0.01%
44
578
$5K ﹤0.01%
152
579
$5K ﹤0.01%
1,000
580
$5K ﹤0.01%
213
581
$4K ﹤0.01%
500
582
$4K ﹤0.01%
200
583
$4K ﹤0.01%
9
584
$4K ﹤0.01%
50
585
$4K ﹤0.01%
117
586
$4K ﹤0.01%
200
587
$4K ﹤0.01%
80
588
$4K ﹤0.01%
277
589
$3K ﹤0.01%
25
590
$3K ﹤0.01%
+25
591
$3K ﹤0.01%
100
592
$3K ﹤0.01%
100
593
$3K ﹤0.01%
151
594
$3K ﹤0.01%
30
595
$3K ﹤0.01%
30
596
$3K ﹤0.01%
11
597
$3K ﹤0.01%
44
598
$3K ﹤0.01%
275
599
$3K ﹤0.01%
115
600
$3K ﹤0.01%
175
22 23
24
25 26