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
51
$1.34M 0.35%
23,048
+31
52
$1.28M 0.33%
27,710
+2,780
53
$1.25M 0.32%
19,484
+124
54
$1.24M 0.32%
3,449
+598
55
$1.21M 0.31%
3,396
+441
56
$1.2M 0.31%
12,644
+7,155
57
$1.2M 0.31%
23,157
+177
58
$1.19M 0.31%
10,958
+751
59
$1.19M 0.31%
10,856
+1,067
60
$1.18M 0.31%
5,584
+896
61
$1.15M 0.3%
21,899
-449
62
$1.13M 0.29%
17,819
+1,294
63
$1.1M 0.29%
10,680
-200
64
$1.1M 0.28%
5,803
+2,035
65
$1.08M 0.28%
3,609
+67
66
$1.08M 0.28%
47,260
+777
67
$1.04M 0.27%
4,102
+694
68
$1.03M 0.27%
9,832
+126
69
$1.03M 0.26%
13,283
-84
70
$1.02M 0.26%
4,473
+536
71
$994K 0.26%
19,412
72
$993K 0.26%
6,555
-19
73
$989K 0.26%
3,816
+2,061
74
$972K 0.25%
6,078
+2,720
75
$942K 0.24%
2,368
-24
1 2
3
4 5