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
151
$238K 0.07%
2,798
+122
152
$236K 0.07%
1,585
+126
153
$235K 0.07%
2,357
154
$230K 0.07%
879
+70
155
$225K 0.06%
1,415
+3
156
$223K 0.06%
5,283
157
$218K 0.06%
671
158
$217K 0.06%
1,283
+150
159
$215K 0.06%
2,898
160
$213K 0.06%
6,504
161
$212K 0.06%
1,440
-607
162
$211K 0.06%
11,835
163
$209K 0.06%
3,048
+1,115
164
$194K 0.06%
3,319
165
$194K 0.06%
1,645
+981
166
$191K 0.05%
3,388
-1,176
167
$186K 0.05%
2,526
168
$185K 0.05%
1,707
169
$183K 0.05%
1,512
+100
170
$182K 0.05%
4,856
-573
171
$181K 0.05%
688
172
$179K 0.05%
569
-12
173
$176K 0.05%
1,074
174
$174K 0.05%
4,000
175
$171K 0.05%
1,871
-125
5 6
7
8 9