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
51
$427K 0.37%
+12,367
52
$422K 0.36%
+19,151
53
$418K 0.36%
+4,577
54
$408K 0.35%
+5,845
55
$392K 0.34%
+11,135
56
$392K 0.34%
+9,505
57
$384K 0.33%
+14,669
58
$376K 0.32%
+32,485
59
$363K 0.31%
+3,744
60
$361K 0.31%
+4,301
61
$357K 0.31%
+5,851
62
$345K 0.3%
+21,520
63
$329K 0.28%
+7,432
64
$327K 0.28%
+6,716
65
$322K 0.28%
+5,624
66
$319K 0.27%
+7,132
67
$319K 0.27%
+6,047
68
$316K 0.27%
+7,633
69
$316K 0.27%
+5,670
70
$314K 0.27%
+15,416
71
$306K 0.26%
+6,128
72
$301K 0.26%
+2,680
73
$295K 0.25%
+4,664
74
$293K 0.25%
+93,000
75
$289K 0.25%
+2,590
1 2
3
4 5