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
76
$919K 0.24%
24,185
+156
77
$906K 0.23%
5,163
78
$860K 0.22%
2,329
+274
79
$853K 0.22%
2,635
+1,465
80
$847K 0.22%
6,246
81
$841K 0.22%
1,770
+492
82
$823K 0.21%
3,625
+328
83
$815K 0.21%
3,564
+892
84
$789K 0.2%
3,524
85
$788K 0.2%
15,412
+56
86
$725K 0.19%
5,690
+645
87
$725K 0.19%
4,601
+888
88
$723K 0.19%
8,017
+1
89
$710K 0.18%
3,168
+194
90
$704K 0.18%
10,760
+2,009
91
$686K 0.18%
5,805
+531
92
$658K 0.17%
4,087
+321
93
$632K 0.16%
9,886
+2,077
94
$623K 0.16%
6,570
-536
95
$615K 0.16%
11,809
-167
96
$614K 0.16%
18,675
97
$605K 0.16%
39,088
+14
98
$572K 0.15%
7,300
+2
99
$551K 0.14%
3,658
+491
100
$536K 0.14%
5,602
+1
2 3
4
5 6