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
51
$1.04M 0.33%
4,135
-183
52
$1.04M 0.33%
+20,834
53
$1M 0.32%
19,329
+879
54
$994K 0.32%
9,198
+77
55
$960K 0.31%
15,916
-1,914
56
$940K 0.3%
25,800
+4,340
57
$918K 0.29%
23,308
+214
58
$909K 0.29%
11,300
-138
59
$907K 0.29%
74,312
+73,783
60
$856K 0.27%
2,530
+17
61
$845K 0.27%
19,604
+1,879
62
$844K 0.27%
11,727
-255
63
$841K 0.27%
2,701
+438
64
$832K 0.27%
9,501
-659
65
$791K 0.25%
13,739
+389
66
$787K 0.25%
9,162
+2,048
67
$777K 0.25%
3,506
-2
68
$774K 0.25%
6,551
+42
69
$770K 0.25%
10,480
70
$764K 0.24%
2,272
+1
71
$724K 0.23%
6,501
+609
72
$710K 0.23%
1,853
+117
73
$706K 0.23%
19,412
74
$702K 0.22%
6,388
+294
75
$687K 0.22%
3,626
+132
1 2
3
4 5