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
276
$37K 0.02%
493
277
$37K 0.02%
2,183
278
$36K 0.02%
330
279
$36K 0.02%
905
280
$36K 0.02%
371
281
$36K 0.02%
2,462
+206
282
$36K 0.02%
511
283
$36K 0.02%
2,000
284
$36K 0.02%
600
285
$35K 0.02%
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286
$35K 0.02%
+2,750
287
$35K 0.02%
563
288
$35K 0.02%
405
289
$35K 0.02%
1,000
290
$35K 0.02%
415
291
$34K 0.02%
600
292
$34K 0.02%
612
-83
293
$34K 0.02%
500
294
$33K 0.02%
1,285
295
$33K 0.02%
194
296
$33K 0.02%
130
297
$33K 0.02%
1,075
298
$33K 0.02%
592
299
$32K 0.02%
+1,860
300
$32K 0.02%
519
10 11
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