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
276
$42K 0.03%
1,235
+500
277
$41K 0.02%
+330
278
$41K 0.02%
340
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279
$41K 0.02%
951
280
$41K 0.02%
422
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281
$41K 0.02%
5,593
282
$41K 0.02%
300
283
$41K 0.02%
+871
284
$40K 0.02%
700
+100
285
$40K 0.02%
898
286
$40K 0.02%
1,600
287
$39K 0.02%
419
+1
288
$39K 0.02%
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289
$39K 0.02%
892
290
$38K 0.02%
+880
291
$38K 0.02%
1,660
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292
$38K 0.02%
3,204
293
$38K 0.02%
305
294
$38K 0.02%
511
295
$37K 0.02%
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296
$37K 0.02%
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297
$37K 0.02%
560
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298
$37K 0.02%
905
299
$36K 0.02%
1,312
300
$36K 0.02%
551
+2
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