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
1
$39.2M 16.37%
339,517
+36,019
2
$15.1M 6.3%
186,022
+39,102
3
$12.1M 5.06%
278,933
+45,913
4
$11.9M 4.97%
130,127
+1,254
5
$7.38M 3.08%
56,961
-1,498
6
$6.38M 2.66%
67,251
+7,157
7
$6.25M 2.61%
64,956
-7,752
8
$5.73M 2.39%
69,897
+2,549
9
$5.55M 2.32%
42,683
+2,089
10
$5.41M 2.26%
151,120
+16,690
11
$4.97M 2.08%
128,940
+8,132
12
$3.75M 1.57%
34,992
-826
13
$2.91M 1.22%
47,589
+2,733
14
$2.64M 1.1%
14,164
+1,174
15
$2.57M 1.07%
25,267
-465
16
$2.41M 1.01%
36,884
-14,386
17
$2.4M 1%
37,835
+1,910
18
$2.33M 0.98%
20,956
+163
19
$2.32M 0.97%
19,986
-1,148
20
$1.96M 0.82%
20,527
-24,666
21
$1.96M 0.82%
16,685
+1,193
22
$1.95M 0.81%
22,627
+15
23
$1.86M 0.78%
54,963
+5,314
24
$1.79M 0.75%
52,943
-659
25
$1.72M 0.72%
18,861
+607
1
2 3 4 5