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
551
$2K ﹤0.01%
35
+1
552
$2K ﹤0.01%
125
553
$2K ﹤0.01%
100
554
$2K ﹤0.01%
+325
555
$2K ﹤0.01%
70
-12
556
$2K ﹤0.01%
70
557
$2K ﹤0.01%
14
558
$2K ﹤0.01%
100
559
$2K ﹤0.01%
4
560
$2K ﹤0.01%
35
-100
561
$2K ﹤0.01%
80
562
$2K ﹤0.01%
1,093
563
$2K ﹤0.01%
+100
564
$2K ﹤0.01%
+85
565
$2K ﹤0.01%
44
566
$2K ﹤0.01%
39
567
$1K ﹤0.01%
104
568
$1K ﹤0.01%
38
569
$1K ﹤0.01%
50
570
$1K ﹤0.01%
41
571
$1K ﹤0.01%
30
572
$1K ﹤0.01%
16
573
$1K ﹤0.01%
38
574
$1K ﹤0.01%
+43
575
$1K ﹤0.01%
54
21 22
23
24 25