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
426
$13K 0.01%
+247
427
$12K 0.01%
222
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428
$12K 0.01%
237
429
$12K 0.01%
144
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525
431
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250
432
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333
-4
433
$12K 0.01%
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434
$12K 0.01%
245
435
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+1,000
436
$12K 0.01%
60
437
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438
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301
439
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440
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250
441
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800
442
$11K 0.01%
317
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$10K 0.01%
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444
$10K 0.01%
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445
$10K 0.01%
5,000
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446
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350
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$10K 0.01%
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448
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449
$10K 0.01%
122
450
$10K 0.01%
85
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