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
351
$24K 0.02%
100
352
$23K 0.02%
949
353
$23K 0.02%
600
354
$23K 0.02%
485
355
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300
-2
356
$23K 0.02%
581
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357
$22K 0.01%
809
358
$22K 0.01%
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359
$22K 0.01%
+303
360
$22K 0.01%
226
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361
$21K 0.01%
1,291
362
$21K 0.01%
322
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363
$21K 0.01%
700
364
$21K 0.01%
1,725
365
$20K 0.01%
306
366
$20K 0.01%
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367
$20K 0.01%
805
-1,450
368
$20K 0.01%
423
369
$20K 0.01%
110
370
$20K 0.01%
+1,430
371
$20K 0.01%
500
372
$19K 0.01%
+478
373
$19K 0.01%
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374
$19K 0.01%
413
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375
$19K 0.01%
1,260
-506
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