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
276
$40K 0.02%
423
277
$40K 0.02%
127
278
$40K 0.02%
1,380
279
$40K 0.02%
500
280
$40K 0.02%
21,970
+10,870
281
$39K 0.02%
984
282
$39K 0.02%
1,581
283
$39K 0.02%
800
284
$39K 0.02%
2,226
-83
285
$38K 0.02%
744
286
$36K 0.01%
968
287
$36K 0.01%
244
288
$35K 0.01%
785
289
$34K 0.01%
499
290
$34K 0.01%
2,223
291
$33K 0.01%
815
292
$33K 0.01%
+980
293
$32K 0.01%
759
294
$32K 0.01%
3,286
295
$31K 0.01%
1,450
296
$31K 0.01%
212
297
$31K 0.01%
+200
298
$30K 0.01%
2,362
299
$30K 0.01%
375
+75
300
$30K 0.01%
+166
10 11
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