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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$63.4M 20.25%
405,262
+13,546
2
$13.8M 4.42%
171,087
-796
3
$13.6M 4.34%
49,418
4
$13.3M 4.25%
114,975
-4,957
5
$11.4M 3.63%
66,807
-405
6
$11.2M 3.57%
121,065
+182
7
$6.73M 2.15%
52,284
-1,613
8
$6.71M 2.14%
170,489
+14,408
9
$6.2M 1.98%
151,650
-1,797
10
$5.77M 1.84%
155,785
-1,015
11
$5.5M 1.76%
42,420
-986
12
$5.46M 1.74%
36,662
+1,087
13
$4.18M 1.34%
52,824
+28
14
$4.11M 1.31%
26,100
-600
15
$3.99M 1.28%
68,370
+3,896
16
$3.9M 1.25%
18,549
-497
17
$3.82M 1.22%
12,411
-3,392
18
$3.44M 1.1%
46,900
-2,040
19
$3.26M 1.04%
12,973
-710
20
$3.16M 1.01%
17,023
+1,564
21
$3.02M 0.97%
11,903
-255
22
$2.79M 0.89%
20,105
-1,321
23
$2.78M 0.89%
36,207
-1,498
24
$2.72M 0.87%
9,238
-407
25
$2.49M 0.79%
11,465
+105
1
2 3 4 5