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
$215M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.52M
3
+$592K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$551K
5
XOM icon
Exxon Mobil
XOM
+$414K

Top Sells

1
+$738K
2
+$463K
3
+$342K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$326K
5
WST icon
West Pharmaceutical
WST
+$294K

Sector Composition

1 Healthcare 12.19%
2 Technology 5.25%
3 Consumer Staples 4.55%
4 Communication Services 3.94%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.02%
1,300
252
$38K 0.02%
1,211
253
$37K 0.02%
1,135
254
$37K 0.02%
938
255
$36K 0.02%
597
256
$36K 0.02%
2,515
257
$35K 0.02%
1,745
-460
258
$35K 0.02%
8,123
-2,347
259
$35K 0.02%
646
260
$34K 0.02%
785
261
$34K 0.02%
288
262
$34K 0.02%
2,226
263
$34K 0.02%
2,266
264
$34K 0.02%
2,900
265
$34K 0.02%
212
266
$33K 0.02%
750
267
$33K 0.02%
815
268
$33K 0.02%
1,000
269
$33K 0.02%
500
270
$32K 0.01%
425
-145
271
$32K 0.01%
800
272
$31K 0.01%
968
273
$31K 0.01%
127
274
$31K 0.01%
+301
275
$31K 0.01%
+416
9 10
11
12 13