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
$167M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$920K
3
+$854K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$809K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$582K

Top Sells

1
+$1.12M
2
+$685K
3
+$520K
4
MLAB icon
Mesa Laboratories
MLAB
+$445K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$380K

Sector Composition

1 Healthcare 14.09%
2 Energy 6.56%
3 Consumer Staples 6.49%
4 Industrials 5.63%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.04%
4,247
-1,752
227
$64K 0.04%
1,503
-1,999
228
$64K 0.04%
1,000
229
$63K 0.04%
1,092
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230
$62K 0.04%
706
231
$61K 0.04%
751
+36
232
$59K 0.04%
2,002
-2,313
233
$58K 0.03%
720
234
$58K 0.03%
773
235
$58K 0.03%
5,492
+5,092
236
$58K 0.03%
313
237
$58K 0.03%
467
238
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400
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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245
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246
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315
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248
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249
$53K 0.03%
1,028
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250
$53K 0.03%
1,470
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