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
$215M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.52M
3
+$592K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$551K
5
XOM icon
Exxon Mobil
XOM
+$414K

Top Sells

1
+$738K
2
+$463K
3
+$342K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$326K
5
WST icon
West Pharmaceutical
WST
+$294K

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
26
$1.54M 0.71%
8,089
+1,888
27
$1.5M 0.7%
16,311
+1,074
28
$1.48M 0.69%
11,028
-18
29
$1.48M 0.69%
6,426
+1,018
30
$1.47M 0.68%
14,433
+208
31
$1.46M 0.68%
7,152
-148
32
$1.44M 0.67%
10,973
+4
33
$1.4M 0.65%
15,362
-2,247
34
$1.4M 0.65%
12,738
+365
35
$1.39M 0.65%
20,743
-136
36
$1.25M 0.58%
57,782
-5,652
37
$1.04M 0.48%
30,478
+3,583
38
$1.02M 0.48%
21,595
-211
39
$1.02M 0.48%
20,685
-5,381
40
$979K 0.46%
3,035
41
$976K 0.45%
20,806
-187
42
$973K 0.45%
12,960
+2,980
43
$972K 0.45%
7,653
+2
44
$937K 0.44%
20,570
45
$935K 0.44%
5,798
+361
46
$787K 0.37%
7,089
47
$751K 0.35%
5,480
+538
48
$747K 0.35%
4,014
49
$712K 0.33%
6,094
50
$692K 0.32%
7,064
+6
1
2
3 4 5