KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
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
+$2.82M
2
+$1.63M
3
+$632K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$605K
5
XOM icon
Exxon Mobil
XOM
+$476K

Top Sells

1
+$738K
2
+$495K
3
+$358K
4
AET
Aetna Inc
AET
+$342K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$326K

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
401
$10K ﹤0.01%
498
402
$10K ﹤0.01%
505
403
$10K ﹤0.01%
520
404
$10K ﹤0.01%
180
405
$10K ﹤0.01%
840
406
$10K ﹤0.01%
+100
407
$10K ﹤0.01%
134
+1
408
$10K ﹤0.01%
+175
409
$9K ﹤0.01%
580
410
$9K ﹤0.01%
316
411
$9K ﹤0.01%
+315
412
$9K ﹤0.01%
100
413
$9K ﹤0.01%
152
414
$9K ﹤0.01%
+3,662
415
$9K ﹤0.01%
200
416
$9K ﹤0.01%
214
417
$9K ﹤0.01%
354
418
$9K ﹤0.01%
371
419
$9K ﹤0.01%
400
420
$9K ﹤0.01%
150
421
$8K ﹤0.01%
48
422
$8K ﹤0.01%
614
423
$8K ﹤0.01%
216
424
$8K ﹤0.01%
188
425
$8K ﹤0.01%
+30
15 16
17
18 19