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
26
$1.23M 0.82%
14,339
+49
27
$1.21M 0.81%
6,667
+138
28
$1.18M 0.79%
42,065
+2,068
29
$1.18M 0.79%
10,659
30
$1.16M 0.77%
16,083
-843
31
$1.15M 0.76%
11,437
-499
32
$1.02M 0.68%
12,214
+2,164
33
$1.01M 0.67%
21,173
34
$973K 0.65%
59,464
+58,068
35
$886K 0.59%
20,765
+2,507
36
$853K 0.57%
17,060
+1,784
37
$850K 0.57%
6,155
+75
38
$785K 0.52%
18,821
+498
39
$771K 0.51%
11,603
+327
40
$746K 0.5%
8,924
+1,279
41
$698K 0.47%
9,886
+203
42
$696K 0.46%
19,993
-1,102
43
$669K 0.45%
25,118
+5,108
44
$664K 0.44%
16,704
+4,244
45
$648K 0.43%
3,267
-1
46
$647K 0.43%
12,480
+1,350
47
$629K 0.42%
7,909
+426
48
$623K 0.42%
6,866
49
$619K 0.41%
10,508
+1,478
50
$618K 0.41%
8,268
+1,205
1
2
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