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
$167M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$920K
3
+$854K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$809K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$582K

Top Sells

1
+$1.12M
2
+$685K
3
+$520K
4
MLAB icon
Mesa Laboratories
MLAB
+$445K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$380K

Sector Composition

1 Healthcare 14.09%
2 Energy 6.56%
3 Consumer Staples 6.49%
4 Industrials 5.63%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.79%
12,808
+1,788
27
$1.24M 0.74%
31,168
+11,775
28
$1.18M 0.71%
33,741
-3,924
29
$1.17M 0.7%
11,097
+102
30
$1.11M 0.67%
6,866
31
$1.09M 0.66%
13,660
+3,504
32
$1.09M 0.65%
14,578
-475
33
$1.05M 0.63%
11,474
+3,188
34
$930K 0.56%
24,900
+22,874
35
$928K 0.56%
10,433
+169
36
$920K 0.55%
5,917
-227
37
$920K 0.55%
+23,457
38
$910K 0.55%
22,255
+3,315
39
$844K 0.51%
12,088
-184
40
$823K 0.49%
17,663
+1,599
41
$804K 0.48%
10,081
+2,342
42
$791K 0.47%
9,321
+279
43
$776K 0.47%
7,395
-308
44
$771K 0.46%
5,663
-451
45
$729K 0.44%
6,819
+312
46
$723K 0.43%
12,849
+1,233
47
$715K 0.43%
6,266
48
$708K 0.43%
13,114
+7,199
49
$659K 0.4%
11,956
-9,430
50
$648K 0.39%
24,171
+1,851
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