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
$215M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.52M
3
+$592K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$551K
5
XOM icon
Exxon Mobil
XOM
+$414K

Top Sells

1
+$738K
2
+$463K
3
+$342K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$326K
5
WST icon
West Pharmaceutical
WST
+$294K

Sector Composition

1 Healthcare 12.19%
2 Technology 5.25%
3 Consumer Staples 4.55%
4 Communication Services 3.94%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
477
327
$19K 0.01%
945
328
$19K 0.01%
480
329
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681
330
$19K 0.01%
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331
$19K 0.01%
425
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$18K 0.01%
1,422
-1,355
333
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350
334
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335
$18K 0.01%
81
336
$17K 0.01%
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338
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1,570
339
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596
340
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314
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343
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909
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$16K 0.01%
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347
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350
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39
12 13
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15 16