KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
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
+$2.5M
2
+$1.65M
3
+$1.41M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.28M
5
PFS icon
Provident Financial Services
PFS
+$982K

Top Sells

1
+$1.04M
2
+$166K
3
+$156K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$126K
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
601
$0 ﹤0.01%
5
602
$0 ﹤0.01%
20
603
– –
-2
604
– –
-2
605
– –
0
606
– –
-2
607
– –
-33
608
$0 ﹤0.01%
14
609
$0 ﹤0.01%
2
610
– –
-2
611
$0 ﹤0.01%
5
612
– –
-12
613
– –
-2
614
– –
0
615
$0 ﹤0.01%
+1
616
– –
-6
617
– –
-2
618
– –
-4
619
– –
-2
620
– –
-8
621
– –
-4
622
– –
-4
623
$0 ﹤0.01%
5
624
$0 ﹤0.01%
137
-3
625
– –
-617
23 24
25
26 27