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
301
$36K 0.02%
650
302
$35K 0.02%
3,000
303
$35K 0.02%
198
+1
304
$35K 0.02%
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305
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328
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306
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307
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308
$33K 0.02%
350
309
$33K 0.02%
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310
$33K 0.02%
2,053
311
$32K 0.02%
+1,690
312
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500
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313
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314
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315
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842
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316
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317
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600
318
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319
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325
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2,455
-1
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