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
126
$368K 0.09%
4,369
127
$359K 0.09%
5,432
+1,341
128
$357K 0.09%
1,465
129
$354K 0.09%
469
-1
130
$350K 0.09%
5,114
+850
131
$349K 0.09%
4,236
132
$348K 0.09%
6,677
+600
133
$335K 0.09%
3,446
+4
134
$322K 0.08%
3,159
+1
135
$317K 0.08%
6,520
136
$312K 0.08%
2,877
-48
137
$311K 0.08%
1,395
+300
138
$305K 0.08%
9,689
+4,930
139
$302K 0.08%
2,011
-24
140
$297K 0.08%
38,632
141
$297K 0.08%
1,222
+100
142
$293K 0.08%
1,612
+27
143
$286K 0.07%
4,676
+2,187
144
$276K 0.07%
3,652
+5
145
$274K 0.07%
3,531
+483
146
$273K 0.07%
836
+148
147
$273K 0.07%
+7,610
148
$272K 0.07%
2,394
+1,306
149
$265K 0.07%
1,391
-239
150
$258K 0.07%
3,400
+1,968
4 5
6
7 8