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
51
$878K 0.37%
3,804
+692
52
$867K 0.36%
10,436
-251
53
$853K 0.36%
20,956
54
$834K 0.35%
14,279
+11,650
55
$826K 0.35%
13,228
+13,096
56
$820K 0.34%
6,086
57
$816K 0.34%
18,729
-3,478
58
$781K 0.33%
4,452
+418
59
$691K 0.29%
4,000
-251
60
$687K 0.29%
8,482
-54
61
$686K 0.29%
6,171
+192
62
$679K 0.28%
3,010
+305
63
$669K 0.28%
4,267
+530
64
$666K 0.28%
4,799
-207
65
$655K 0.27%
42,781
-104
66
$651K 0.27%
7,321
-18
67
$636K 0.27%
16,451
+13
68
$624K 0.26%
37,271
-92
69
$624K 0.26%
4,014
70
$593K 0.25%
3,472
-222
71
$580K 0.24%
17,247
+2,585
72
$562K 0.23%
10,667
+1,634
73
$555K 0.23%
10,534
+1,174
74
$534K 0.22%
5,703
+242
75
$531K 0.22%
26,540
1 2
3
4 5