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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.02M
3
+$5.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.32M
5
WST icon
West Pharmaceutical
WST
+$3.75M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.61%
2 Energy 9.22%
3 Consumer Staples 6.18%
4 Industrials 5.66%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.11%
+2,119
127
$123K 0.11%
+3,000
128
$123K 0.11%
+1,426
129
$117K 0.1%
+2,312
130
$116K 0.1%
+5,600
131
$115K 0.1%
+4,066
132
$115K 0.1%
+3,425
133
$114K 0.1%
+2,834
134
$112K 0.1%
+1,000
135
$112K 0.1%
+19,046
136
$110K 0.09%
+2,180
137
$109K 0.09%
+7,042
138
$108K 0.09%
+1,697
139
$107K 0.09%
+1,921
140
$106K 0.09%
+3,699
141
$105K 0.09%
+3,224
142
$104K 0.09%
+947
143
$103K 0.09%
+3,012
144
$100K 0.09%
+5,010
145
$100K 0.09%
+1,473
146
$99K 0.08%
+3,310
147
$98K 0.08%
+1,719
148
$98K 0.08%
+1,479
149
$97K 0.08%
+2,428
150
$97K 0.08%
+550
4 5
6
7 8