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
$242M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$609K
3
+$378K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$360K
5
VZ icon
Verizon
VZ
+$242K

Top Sells

1
+$428K
2
+$333K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$183K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K 0.01%
155
-490
402
$13K 0.01%
204
+1
403
$12K 0.01%
136
404
$12K 0.01%
505
405
$12K 0.01%
400
-961
406
$12K 0.01%
200
407
$12K 0.01%
40
408
$12K 0.01%
1,000
409
$12K 0.01%
219
410
$12K 0.01%
1,213
+2
411
$11K ﹤0.01%
498
412
$11K ﹤0.01%
180
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413
$11K ﹤0.01%
123
414
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214
415
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600
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416
$11K ﹤0.01%
371
417
$11K ﹤0.01%
400
418
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621
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419
$10K ﹤0.01%
580
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420
$10K ﹤0.01%
614
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421
$10K ﹤0.01%
188
422
$10K ﹤0.01%
209
423
$10K ﹤0.01%
91
+29
424
$10K ﹤0.01%
165
-168
425
$10K ﹤0.01%
239
+62
15 16
17
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