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
76
$686K 0.22%
3,873
-50
77
$660K 0.21%
3,524
78
$656K 0.21%
2,988
+107
79
$651K 0.21%
3,191
+453
80
$650K 0.21%
25,118
-21,029
81
$635K 0.2%
16,430
-1,315
82
$625K 0.2%
12,391
+2,366
83
$588K 0.19%
5,053
+214
84
$580K 0.19%
3,507
-3
85
$559K 0.18%
3,354
+334
86
$554K 0.18%
3,353
+1
87
$533K 0.17%
12,333
-17
88
$531K 0.17%
3,267
-126
89
$530K 0.17%
38,342
+14
90
$529K 0.17%
24,332
+1,564
91
$529K 0.17%
18,675
-1,370
92
$525K 0.17%
8,014
+419
93
$517K 0.17%
4,977
+965
94
$504K 0.16%
3,766
95
$501K 0.16%
1,022
+176
96
$469K 0.15%
6,255
-1,938
97
$461K 0.15%
4,920
+1
98
$454K 0.15%
7,588
+1,300
99
$450K 0.14%
3,108
+1,638
100
$441K 0.14%
6,139
2 3
4
5 6