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
101
$468K 0.13%
5,653
-602
102
$467K 0.13%
31,159
+12
103
$459K 0.13%
2,724
-630
104
$453K 0.13%
1,210
+65
105
$452K 0.13%
7,632
+300
106
$439K 0.13%
7,519
-4,872
107
$438K 0.12%
2,874
108
$433K 0.12%
7,809
-280
109
$433K 0.12%
15,305
-9,813
110
$429K 0.12%
4,922
+2
111
$420K 0.12%
1,465
112
$418K 0.12%
1,966
+77
113
$413K 0.12%
8,740
+570
114
$404K 0.12%
13,582
-1,069
115
$402K 0.11%
2,052
+18
116
$399K 0.11%
1,755
+1
117
$386K 0.11%
5,960
118
$384K 0.11%
4,369
119
$383K 0.11%
10,163
-635
120
$360K 0.1%
1,729
-27
121
$356K 0.1%
1,170
+425
122
$355K 0.1%
6,038
-6,577
123
$353K 0.1%
4,236
+367
124
$349K 0.1%
2,936
+3
125
$339K 0.1%
470
-9
3 4
5
6 7