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
51
$599K 0.4%
3,040
+1,090
52
$530K 0.35%
8,797
53
$523K 0.35%
7,682
54
$521K 0.35%
5,857
+50
55
$516K 0.34%
4,359
+8
56
$511K 0.34%
10,686
+426
57
$491K 0.33%
9,330
+4,452
58
$478K 0.32%
5,046
+1,756
59
$470K 0.31%
4,957
+1,045
60
$444K 0.3%
4,452
+3,772
61
$442K 0.29%
6,857
+84
62
$424K 0.28%
7,345
63
$423K 0.28%
4,506
64
$418K 0.28%
4,870
-776
65
$414K 0.28%
21,520
66
$407K 0.27%
26,340
67
$401K 0.27%
16,485
+2,346
68
$399K 0.27%
9,412
-813
69
$387K 0.26%
3,540
-94
70
$381K 0.25%
3,745
+195
71
$380K 0.25%
4,684
+3,072
72
$377K 0.25%
2,878
+355
73
$368K 0.25%
15,692
+88
74
$361K 0.24%
9,544
-464
75
$345K 0.23%
6,997
+1,244
1 2
3
4 5