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
1
$73.5M 18.97%
396,881
-1,280
2
$16.7M 4.3%
165,021
+773
3
$13.8M 3.55%
112,656
-49
4
$13.6M 3.5%
114,830
-2,090
5
$12.3M 3.18%
59,631
-1,675
6
$12M 3.09%
42,450
7
$8.07M 2.08%
164,379
+12,951
8
$7.93M 2.05%
44,837
+2,346
9
$7.8M 2.01%
53,032
-589
10
$7.78M 2.01%
149,430
-3,210
11
$7.71M 1.99%
165,307
+5,256
12
$7.59M 1.96%
20,823
+6,597
13
$5.86M 1.51%
35,677
-169
14
$5.62M 1.45%
23,855
+4,068
15
$5.25M 1.36%
69,807
+1,718
16
$5.07M 1.31%
81,412
+14,432
17
$5.05M 1.3%
24,387
+4,548
18
$4.84M 1.25%
46,980
+380
19
$4.23M 1.09%
27,340
+960
20
$4.07M 1.05%
55,300
+1,320
21
$3.57M 0.92%
36,747
22
$3.46M 0.89%
12,185
-19
23
$3.34M 0.86%
15,604
+518
24
$3.17M 0.82%
22,421
+1,189
25
$3.1M 0.8%
20,385
-421
1
2 3 4 5