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
326
$28K 0.02%
142
327
$28K 0.02%
6
328
$27K 0.02%
1,050
329
$27K 0.02%
666
330
$27K 0.02%
474
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331
$27K 0.02%
455
332
$27K 0.02%
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333
$27K 0.02%
853
334
$26K 0.02%
3,436
335
$26K 0.02%
1,384
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336
$26K 0.02%
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337
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338
$26K 0.02%
600
339
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613
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340
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$25K 0.02%
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342
$25K 0.02%
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343
$24K 0.02%
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344
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345
$24K 0.02%
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346
$24K 0.02%
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347
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348
$24K 0.02%
275
349
$24K 0.02%
68
350
$24K 0.02%
238
12 13
14
15 16