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
$150M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.64M
3
+$1.4M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
5
PFS icon
Provident Financial Services
PFS
+$950K

Top Sells

1
+$1.04M
2
+$166K
3
+$156K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$117K
5
BA icon
Boeing
BA
+$91K

Sector Composition

1 Healthcare 13.53%
2 Energy 9.01%
3 Consumer Staples 6.36%
4 Technology 5.67%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.04%
773
227
$57K 0.04%
1,352
-100
228
$57K 0.04%
702
229
$56K 0.04%
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230
$54K 0.04%
478
231
$52K 0.03%
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232
$52K 0.03%
683
233
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933
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234
$51K 0.03%
400
235
$50K 0.03%
565
236
$49K 0.03%
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237
$49K 0.03%
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238
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898
239
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240
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241
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242
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243
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244
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245
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246
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247
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248
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249
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892
250
$44K 0.03%
1,361
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10
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