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
76
$526K 0.22%
2,684
+167
77
$523K 0.22%
8,259
-1,062
78
$513K 0.21%
7,348
+215
79
$503K 0.21%
2,001
+901
80
$491K 0.21%
6,745
+151
81
$491K 0.21%
2,923
+2
82
$478K 0.2%
2,669
-41
83
$472K 0.2%
7,507
+872
84
$469K 0.2%
12,180
-590
85
$459K 0.19%
13,502
-2,209
86
$447K 0.19%
2,721
+128
87
$430K 0.18%
3,705
+1
88
$427K 0.18%
21,040
89
$424K 0.18%
16,714
+3
90
$422K 0.18%
8,800
+1,560
91
$417K 0.17%
8,248
-4
92
$410K 0.17%
7,643
-154
93
$410K 0.17%
6,956
+4,181
94
$406K 0.17%
8,440
+3,320
95
$393K 0.16%
+2,687
96
$386K 0.16%
3,870
+226
97
$378K 0.16%
3,149
+777
98
$373K 0.16%
2,668
99
$371K 0.16%
2,484
-8,807
100
$353K 0.15%
6,270
+90
2 3
4
5 6