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
26
$1.14M 0.97%
+32,512
27
$1.13M 0.97%
+15,506
28
$1.1M 0.94%
+13,149
29
$1.08M 0.93%
+5,913
30
$1.06M 0.91%
+13,749
31
$1.04M 0.9%
+10,952
32
$1.04M 0.89%
+15,638
33
$1.03M 0.88%
+38,646
34
$1M 0.86%
+23,909
35
$929K 0.8%
+10,875
36
$833K 0.71%
+9,621
37
$811K 0.69%
+16,106
38
$768K 0.66%
+9,313
39
$695K 0.6%
+18,157
40
$694K 0.59%
+6,197
41
$618K 0.53%
+10,564
42
$597K 0.51%
+22,329
43
$570K 0.49%
+7,866
44
$562K 0.48%
+9,100
45
$557K 0.48%
+13,898
46
$533K 0.46%
+3,311
47
$524K 0.45%
+21,627
48
$515K 0.44%
+15,984
49
$442K 0.38%
+8,264
50
$433K 0.37%
+12,169
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