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
$242M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$609K
3
+$378K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$360K
5
VZ icon
Verizon
VZ
+$242K

Top Sells

1
+$428K
2
+$333K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$183K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.02%
1,000
252
$50K 0.02%
986
253
$50K 0.02%
10,470
+36
254
$50K 0.02%
410
255
$50K 0.02%
940
-38
256
$50K 0.02%
700
257
$49K 0.02%
+250
258
$48K 0.02%
709
-269
259
$48K 0.02%
447
260
$48K 0.02%
2,266
+200
261
$48K 0.02%
1,675
+760
262
$47K 0.02%
2,000
263
$47K 0.02%
604
-221
264
$47K 0.02%
2,000
265
$45K 0.02%
597
266
$44K 0.02%
1,135
267
$44K 0.02%
938
268
$44K 0.02%
2,900
+230
269
$44K 0.02%
646
270
$42K 0.02%
1,211
271
$42K 0.02%
4,506
-261
272
$41K 0.02%
750
273
$41K 0.02%
288
274
$40K 0.02%
570
275
$40K 0.02%
270
-5
9 10
11
12 13