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
401
$15K 0.01%
300
402
$15K 0.01%
+311
403
$15K 0.01%
524
404
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233
405
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456
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406
$14K 0.01%
60
-5
407
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498
408
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262
409
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+446
410
$14K 0.01%
+1,100
411
$13K 0.01%
+1,425
412
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1,026
413
$13K 0.01%
136
414
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415
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416
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1,000
417
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165
418
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300
419
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420
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233
421
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300
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422
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424
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322
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425
$13K 0.01%
695
+349
15 16
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