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
251
$43K 0.03%
937
252
$43K 0.03%
1,092
253
$43K 0.03%
1,265
-69
254
$43K 0.03%
437
-140
255
$42K 0.03%
912
256
$42K 0.03%
951
257
$42K 0.03%
462
258
$42K 0.03%
1,662
-570
259
$41K 0.03%
2,400
260
$41K 0.03%
735
261
$40K 0.03%
+450
262
$40K 0.03%
1,150
263
$40K 0.03%
+2,330
264
$39K 0.03%
5,000
265
$39K 0.03%
1,649
266
$38K 0.03%
340
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267
$38K 0.03%
400
268
$38K 0.03%
+2,000
269
$38K 0.03%
718
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270
$38K 0.03%
3,877
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271
$38K 0.03%
1,590
272
$37K 0.02%
+3,000
273
$37K 0.02%
192
274
$37K 0.02%
347
275
$37K 0.02%
721
9 10
11
12 13