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
151
$258K 0.07%
565
+375
152
$254K 0.07%
11,835
153
$253K 0.07%
5,010
154
$253K 0.07%
2,750
-48
155
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156
$249K 0.06%
8,637
157
$246K 0.06%
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158
$238K 0.06%
860
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160
$238K 0.06%
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-7,286
161
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162
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163
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2,898
164
$227K 0.06%
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165
$215K 0.06%
6,504
166
$215K 0.06%
4,540
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167
$214K 0.06%
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168
$212K 0.05%
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169
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2,325
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170
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3,890
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171
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1,074
172
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675
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173
$197K 0.05%
3,030
174
$194K 0.05%
1,227
-320
175
$192K 0.05%
3,348
+1,390
5 6
7
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