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
26
$1.76M 0.73%
14,364
+225
27
$1.71M 0.71%
10,969
-201
28
$1.63M 0.67%
14,225
+42
29
$1.61M 0.66%
63,434
-178
30
$1.57M 0.65%
26,066
-7,104
31
$1.56M 0.65%
7,300
-42
32
$1.45M 0.6%
12,373
+1,045
33
$1.44M 0.6%
5,408
+95
34
$1.33M 0.55%
24,828
+4,531
35
$1.31M 0.54%
5,437
+792
36
$1.29M 0.53%
6,201
37
$1.27M 0.52%
15,237
-1,459
38
$1.17M 0.48%
7,651
+1
39
$1.15M 0.48%
35,290
-3,893
40
$1.13M 0.47%
3,035
-294
41
$1.01M 0.42%
21,806
-1,688
42
$1M 0.41%
4,014
43
$999K 0.41%
9,980
-340
44
$993K 0.41%
20,993
+574
45
$968K 0.4%
20,570
46
$958K 0.4%
11,744
-1,070
47
$952K 0.39%
26,895
+934
48
$898K 0.37%
7,089
-166
49
$830K 0.34%
6,094
-33
50
$814K 0.34%
4,942
+1,147
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2
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