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
301
$32K 0.02%
300
302
$32K 0.02%
1,581
+1
303
$32K 0.02%
758
304
$32K 0.02%
637
305
$31K 0.02%
708
-7
306
$31K 0.02%
940
307
$31K 0.02%
636
308
$31K 0.02%
558
309
$31K 0.02%
1,385
310
$31K 0.02%
861
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311
$31K 0.02%
828
312
$31K 0.02%
400
313
$31K 0.02%
+2,450
314
$29K 0.02%
364
315
$29K 0.02%
248
316
$29K 0.02%
490
317
$29K 0.02%
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318
$29K 0.02%
875
319
$28K 0.02%
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320
$28K 0.02%
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321
$28K 0.02%
299
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322
$28K 0.02%
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323
$28K 0.02%
461
324
$28K 0.02%
253
325
$28K 0.02%
646
11 12
13
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