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
$239M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.17M
3
+$1.99M
4
PFS icon
Provident Financial Services
PFS
+$1.66M
5
WTRG icon
Essential Utilities
WTRG
+$1.34M

Top Sells

1
+$2.36M
2
+$1.62M
3
+$1.32M
4
VFH icon
Vanguard Financials ETF
VFH
+$940K
5
WST icon
West Pharmaceutical
WST
+$746K

Sector Composition

1 Healthcare 11.71%
2 Consumer Staples 5.72%
3 Financials 5.26%
4 Industrials 4.56%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.71%
51,305
+40,496
27
$1.66M 0.69%
+62,300
28
$1.66M 0.69%
13,283
-2,671
29
$1.62M 0.68%
54,861
+7,823
30
$1.55M 0.65%
13,956
+399
31
$1.52M 0.64%
15,968
+3,423
32
$1.4M 0.59%
10,578
-47
33
$1.39M 0.58%
28,640
+300
34
$1.34M 0.56%
16,767
+325
35
$1.32M 0.55%
18,099
+4,600
36
$1.26M 0.53%
28,055
+1,387
37
$1.25M 0.52%
6,842
+88
38
$1.18M 0.49%
6,326
39
$1.15M 0.48%
9,468
+648
40
$1.12M 0.47%
4,395
+870
41
$1.1M 0.46%
14,713
+6,531
42
$1.06M 0.44%
21,355
+2,227
43
$1.04M 0.44%
10,588
-280
44
$1.03M 0.43%
12,617
+788
45
$1.02M 0.43%
8,172
+241
46
$978K 0.41%
6,704
47
$977K 0.41%
8,240
+120
48
$971K 0.41%
15,230
+1,987
49
$886K 0.37%
23,261
+4,275
50
$880K 0.37%
15,954
+297
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2
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