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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.02M
3
+$5.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.32M
5
WST icon
West Pharmaceutical
WST
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.61%
2 Energy 9.22%
3 Consumer Staples 6.18%
4 Industrials 5.66%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.02%
+364
302
$27K 0.02%
+371
303
$27K 0.02%
+1,710
304
$26K 0.02%
+703
305
$26K 0.02%
+5,408
306
$26K 0.02%
+373
307
$26K 0.02%
+853
308
$26K 0.02%
+700
309
$26K 0.02%
+600
310
$25K 0.02%
+505
311
$25K 0.02%
+981
312
$25K 0.02%
+809
313
$25K 0.02%
+461
314
$25K 0.02%
+468
315
$25K 0.02%
+1,283
316
$25K 0.02%
+718
317
$24K 0.02%
+330
318
$24K 0.02%
+81
319
$24K 0.02%
+500
320
$24K 0.02%
+6
321
$24K 0.02%
+1,538
322
$23K 0.02%
+1,354
323
$23K 0.02%
+1,704
324
$23K 0.02%
+223
325
$23K 0.02%
+300
11 12
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