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
26
$2.26M 0.72%
14,701
-522
27
$2.2M 0.7%
10,325
-106
28
$2.19M 0.7%
15,778
+1
29
$2M 0.64%
49,742
+42,191
30
$1.96M 0.63%
15,825
+224
31
$1.91M 0.61%
19,795
-530
32
$1.86M 0.59%
40,124
-1,334
33
$1.84M 0.59%
52,830
+4,939
34
$1.58M 0.5%
4,014
35
$1.55M 0.49%
6,800
+164
36
$1.53M 0.49%
44,668
-5,103
37
$1.51M 0.48%
4,839
+54
38
$1.41M 0.45%
23,656
-1,460
39
$1.32M 0.42%
4,751
-50
40
$1.3M 0.41%
60,275
+3,685
41
$1.28M 0.41%
8,124
-862
42
$1.28M 0.41%
69,093
-8,811
43
$1.24M 0.39%
3,479
+320
44
$1.22M 0.39%
7,173
-100
45
$1.21M 0.39%
20,679
-130
46
$1.16M 0.37%
11,385
47
$1.15M 0.37%
4,401
-108
48
$1.15M 0.37%
25,716
49
$1.05M 0.34%
7,062
50
$1.04M 0.33%
21,058
+72
1
2
3 4 5