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
201
$144K 0.04%
813
202
$143K 0.04%
1,987
203
$143K 0.04%
2,879
-3,159
204
$141K 0.04%
3,601
+2
205
$140K 0.04%
5,746
-655
206
$139K 0.04%
278
+217
207
$139K 0.04%
1,110
208
$136K 0.04%
1,025
209
$135K 0.03%
4,894
+2,330
210
$134K 0.03%
499
211
$134K 0.03%
2,961
+399
212
$133K 0.03%
2,052
+693
213
$131K 0.03%
868
214
$131K 0.03%
+2,280
215
$131K 0.03%
734
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216
$130K 0.03%
1,505
+1,113
217
$127K 0.03%
800
218
$126K 0.03%
1,824
219
$126K 0.03%
+3,000
220
$125K 0.03%
3,443
+5
221
$125K 0.03%
300
222
$124K 0.03%
1,465
+1,040
223
$122K 0.03%
+7,000
224
$121K 0.03%
1,536
225
$121K 0.03%
687
+113
7 8
9
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