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
101
$441K 0.14%
5,621
+163
102
$437K 0.14%
25,525
-3,587
103
$427K 0.14%
3,919
-27
104
$425K 0.14%
31,147
+217
105
$400K 0.13%
2,957
106
$383K 0.12%
1,145
+215
107
$381K 0.12%
8,089
+183
108
$373K 0.12%
1,465
+110
109
$370K 0.12%
1,754
+1
110
$356K 0.11%
5,960
111
$346K 0.11%
1,756
+70
112
$344K 0.11%
15,823
+714
113
$342K 0.11%
12,615
-2,355
114
$340K 0.11%
14,651
+454
115
$339K 0.11%
4,369
-806
116
$338K 0.11%
2,874
+149
117
$330K 0.11%
10,798
-1,416
118
$321K 0.1%
3,869
+2,533
119
$317K 0.1%
23,400
-2,000
120
$311K 0.1%
1,889
+370
121
$306K 0.1%
2,933
-2,839
122
$305K 0.1%
2,034
+1
123
$299K 0.1%
7,332
+348
124
$293K 0.09%
12,158
-1,302
125
$277K 0.09%
3,434
+679
3 4
5
6 7