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
126
$275K 0.09%
8,844
+2,675
127
$271K 0.09%
8,170
-60
128
$270K 0.09%
479
+252
129
$265K 0.08%
5,069
-847
130
$263K 0.08%
4,213
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131
$262K 0.08%
9,637
-551
132
$253K 0.08%
3,644
+4
133
$249K 0.08%
1,711
-77
134
$248K 0.08%
2,035
135
$245K 0.08%
4,564
+3,389
136
$237K 0.08%
2,357
137
$235K 0.08%
745
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138
$228K 0.07%
5,010
139
$212K 0.07%
1,281
140
$211K 0.07%
2,676
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141
$211K 0.07%
775
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142
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1,459
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143
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144
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3,510
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145
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4,000
146
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1,412
147
$194K 0.06%
983
148
$191K 0.06%
3,319
-223
149
$190K 0.06%
5,457
150
$188K 0.06%
3,987
+2,022
4 5
6
7 8