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
651
$0 ﹤0.01%
5
652
$0 ﹤0.01%
+5
653
– –
-97
654
– –
-60
655
– –
-460
656
– –
-721
657
$0 ﹤0.01%
1
658
$0 ﹤0.01%
3
659
$0 ﹤0.01%
+2
660
– –
-333
661
$0 ﹤0.01%
25
-395
662
– –
-2,800
663
– –
-6,800
664
– –
-162
665
– –
-249
666
$0 ﹤0.01%
22
667
$0 ﹤0.01%
8
668
– –
-1,000
669
– –
-208
670
– –
-150
671
– –
-2,162
672
– –
-3,685
673
– –
-2,800
674
– –
-500
675
– –
-200
25 26
27
28 29