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
326
$30K 0.02%
2,318
+1,019
327
$29K 0.02%
1,402
+6
328
$29K 0.02%
1,050
329
$29K 0.02%
1,385
330
$29K 0.02%
721
331
$29K 0.02%
734
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332
$29K 0.02%
500
333
$28K 0.02%
3,000
334
$28K 0.02%
785
-43
335
$28K 0.02%
1,000
336
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245
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337
$28K 0.02%
364
338
$28K 0.02%
875
339
$27K 0.02%
+925
340
$27K 0.02%
1,396
-58,068
341
$27K 0.02%
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342
$27K 0.02%
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343
$27K 0.02%
3,436
344
$26K 0.02%
461
345
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346
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555
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347
$26K 0.02%
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348
$25K 0.02%
495
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349
$25K 0.02%
898
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350
$25K 0.02%
228
12 13
14
15 16