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
76
$729K 0.21%
3,408
-99
77
$718K 0.2%
3,297
+30
78
$644K 0.18%
8,016
+2
79
$640K 0.18%
3,768
+660
80
$639K 0.18%
1,278
+256
81
$638K 0.18%
2,974
-14
82
$630K 0.18%
15,356
-1,074
83
$623K 0.18%
7,106
-4,194
84
$618K 0.18%
5,274
+297
85
$614K 0.18%
3,713
+360
86
$609K 0.17%
18,675
87
$607K 0.17%
5,045
-8
88
$600K 0.17%
39,074
+732
89
$600K 0.17%
11,976
-357
90
$599K 0.17%
3,358
-515
91
$598K 0.17%
2,672
-519
92
$550K 0.16%
3,766
93
$532K 0.15%
5,601
-20
94
$527K 0.15%
7,298
-290
95
$480K 0.14%
3,167
+210
96
$477K 0.14%
5,489
+3,600
97
$476K 0.14%
15,823
98
$471K 0.13%
8,751
-93
99
$469K 0.13%
6,139
100
$468K 0.13%
4,277
+358
2 3
4
5 6