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
$313M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.7M
3
+$1.04M
4
PFS icon
Provident Financial Services
PFS
+$901K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$567K

Top Sells

1
+$1.04M
2
+$574K
3
+$544K
4
VTV icon
Vanguard Value ETF
VTV
+$296K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K

Sector Composition

1 Healthcare 13.44%
2 Technology 8.62%
3 Consumer Discretionary 5.24%
4 Communication Services 4.09%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K 0.02%
478
+56
277
$49K 0.02%
1,171
-193
278
$49K 0.02%
250
279
$48K 0.02%
801
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280
$48K 0.02%
1,726
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281
$48K 0.02%
+4,000
282
$47K 0.02%
3,371
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283
$47K 0.02%
+766
284
$47K 0.02%
800
285
$47K 0.02%
300
286
$46K 0.01%
212
287
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347
288
$46K 0.01%
4,604
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289
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290
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820
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291
$44K 0.01%
1,455
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292
$44K 0.01%
135
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293
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294
$43K 0.01%
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295
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634
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296
$42K 0.01%
270
297
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250
298
$42K 0.01%
500
299
$41K 0.01%
6,155
-2,472
300
$41K 0.01%
+6,800
10 11
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