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 4.22%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.33%
4,293
-108
52
$1.16M 0.33%
18,855
-749
53
$1.09M 0.31%
10,207
+706
54
$1.09M 0.31%
24,930
-870
55
$1.05M 0.3%
2,955
+425
56
$1.05M 0.3%
9,789
+627
57
$1.04M 0.3%
4,688
+553
58
$1.03M 0.29%
22,980
-328
59
$1.02M 0.29%
16,525
+609
60
$1.01M 0.29%
3,542
+36
61
$1.01M 0.29%
46,483
-13,792
62
$1.01M 0.29%
2,851
+150
63
$965K 0.28%
19,360
+31
64
$956K 0.27%
13,367
-372
65
$953K 0.27%
10,880
+400
66
$899K 0.26%
6,574
+23
67
$898K 0.26%
2,392
+120
68
$879K 0.25%
6,246
-255
69
$863K 0.25%
19,412
70
$862K 0.25%
3,937
+311
71
$820K 0.23%
9,706
-2,021
72
$769K 0.22%
5,163
-1,225
73
$757K 0.22%
24,029
-303
74
$747K 0.21%
3,524
75
$730K 0.21%
2,055
+202
1 2
3
4 5