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
376
$21K 0.01%
300
-200
377
$21K 0.01%
747
+3
378
$21K 0.01%
892
-200
379
$21K 0.01%
5,000
380
$21K 0.01%
601
-399
381
$21K 0.01%
500
382
$20K 0.01%
+3,000
383
$20K 0.01%
1,593
384
$20K 0.01%
590
+5
385
$20K 0.01%
325
+1
386
$20K 0.01%
700
387
$20K 0.01%
100
388
$19K 0.01%
809
389
$19K 0.01%
347
390
$19K 0.01%
+311
391
$19K 0.01%
500
392
$19K 0.01%
1,260
393
$19K 0.01%
238
394
$19K 0.01%
489
395
$18K 0.01%
460
396
$18K 0.01%
310
-151
397
$18K 0.01%
262
398
$18K 0.01%
1,260
399
$18K 0.01%
2,000
400
$18K 0.01%
306
14 15
16
17 18