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
701
– –
-1
702
– –
0
703
– –
-8
704
– –
-6
705
– –
-2
706
$0 ﹤0.01%
4
707
– –
-2
708
$0 ﹤0.01%
10
709
– –
-2
710
– –
-4
711
$0 ﹤0.01%
1
712
$0 ﹤0.01%
50
713
$0 ﹤0.01%
39
-21
714
– –
-4
715
– –
-225
716
– –
-8
717
– –
-2
718
– –
-116
719
– –
-6
720
– –
-4
721
– –
-2
722
– –
-15
723
– –
-2
724
– –
-14
725
– –
-4
27 28
29
30 31