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
101
$327K 0.14%
11,340
102
$319K 0.13%
8,406
103
$315K 0.13%
6,525
+150
104
$311K 0.13%
2,241
+1,739
105
$304K 0.13%
4,178
+1,803
106
$301K 0.13%
1,508
+100
107
$298K 0.12%
2,317
108
$293K 0.12%
1,923
+105
109
$292K 0.12%
5,626
+10
110
$292K 0.12%
1,839
-45
111
$288K 0.12%
3,436
-763
112
$285K 0.12%
15,360
+5,860
113
$269K 0.11%
5,557
+150
114
$266K 0.11%
6,614
+151
115
$261K 0.11%
9,713
+178
116
$260K 0.11%
3,351
+501
117
$257K 0.11%
3,347
+774
118
$250K 0.1%
4,814
+2,287
119
$239K 0.1%
4,487
-102
120
$234K 0.1%
7,005
121
$223K 0.09%
3,492
+1
122
$221K 0.09%
4,168
+14
123
$221K 0.09%
1,353
124
$210K 0.09%
2,963
+5
125
$209K 0.09%
5,513
+1,414
3 4
5
6 7