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
101
$513K 0.13%
4,277
102
$511K 0.13%
8,580
-160
103
$509K 0.13%
2,777
+648
104
$502K 0.13%
5,653
105
$491K 0.13%
31,171
+12
106
$475K 0.12%
1,198
-12
107
$473K 0.12%
6,139
108
$469K 0.12%
8,730
+1,098
109
$465K 0.12%
11,025
+862
110
$459K 0.12%
2,699
-25
111
$457K 0.12%
7,524
+5
112
$454K 0.12%
2,053
+1
113
$450K 0.12%
33,760
+10,160
114
$444K 0.11%
2,066
+633
115
$439K 0.11%
13,585
+3
116
$436K 0.11%
6,207
+247
117
$420K 0.11%
10,851
-117
118
$406K 0.1%
8,298
+3,015
119
$402K 0.1%
1,851
-115
120
$397K 0.1%
4,542
-380
121
$394K 0.1%
2,974
+100
122
$391K 0.1%
1,928
+1,098
123
$387K 0.1%
2,941
+5
124
$378K 0.1%
5,069
125
$378K 0.1%
1,716
-13
3 4
5
6 7