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
126
$339K 0.1%
1,433
+658
127
$332K 0.09%
10,968
-1,190
128
$329K 0.09%
5,069
129
$325K 0.09%
2,129
+418
130
$322K 0.09%
3,158
-8,227
131
$319K 0.09%
3,442
+8
132
$308K 0.09%
23,600
+200
133
$293K 0.08%
2,035
134
$288K 0.08%
4,264
+51
135
$281K 0.08%
3,647
+3
136
$279K 0.08%
4,091
+581
137
$269K 0.08%
2,925
+303
138
$265K 0.08%
6,077
+620
139
$263K 0.08%
1,122
+139
140
$262K 0.07%
1,630
+349
141
$258K 0.07%
1,700
142
$258K 0.07%
1,095
+378
143
$255K 0.07%
6,520
+6,006
144
$251K 0.07%
5,917
+5,717
145
$246K 0.07%
5,010
146
$245K 0.07%
1,133
147
$244K 0.07%
8,637
-1,000
148
$243K 0.07%
3,030
149
$239K 0.07%
38,632
+9,021
150
$238K 0.07%
1,547
+1,515
4 5
6
7 8