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
1
$70M 19.94%
398,161
-7,101
2
$15M 4.28%
164,248
-6,839
3
$15M 4.26%
112,705
-2,270
4
$12.4M 3.53%
116,920
-4,145
5
$12M 3.43%
42,450
-6,968
6
$11.9M 3.4%
61,306
-5,501
7
$7.57M 2.16%
53,621
+1,337
8
$7.15M 2.04%
151,428
-222
9
$7.04M 2.01%
160,051
-10,438
10
$7.02M 2%
152,640
-3,145
11
$7M 1.99%
42,491
+71
12
$5.64M 1.61%
35,846
-816
13
$4.89M 1.39%
14,226
+1,815
14
$4.65M 1.33%
68,089
-281
15
$4.4M 1.25%
19,787
+1,238
16
$4.3M 1.22%
26,380
+280
17
$4.21M 1.2%
53,980
+1,156
18
$4.08M 1.16%
46,600
-300
19
$4.04M 1.15%
19,839
+2,816
20
$3.87M 1.1%
66,980
+46,146
21
$3.68M 1.05%
36,747
+540
22
$3.17M 0.9%
12,204
-769
23
$3.15M 0.9%
21,232
+1,127
24
$2.94M 0.84%
15,086
+385
25
$2.86M 0.82%
15,805
-20
1
2 3 4 5