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
$167M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$920K
3
+$854K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$809K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$582K

Top Sells

1
+$1.12M
2
+$685K
3
+$520K
4
MLAB icon
Mesa Laboratories
MLAB
+$445K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$380K

Sector Composition

1 Healthcare 14.09%
2 Energy 6.56%
3 Consumer Staples 6.49%
4 Industrials 5.63%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.36%
5,205
+350
52
$566K 0.34%
4,383
+8
53
$555K 0.33%
8,185
-649
54
$550K 0.33%
20,600
+1,448
55
$549K 0.33%
5,131
+4,356
56
$548K 0.33%
14,278
-19
57
$543K 0.33%
17,841
-451
58
$543K 0.33%
10,922
+6,383
59
$529K 0.32%
8,440
+945
60
$500K 0.3%
7,440
+188
61
$493K 0.3%
2,380
-832
62
$488K 0.29%
9,347
+878
63
$475K 0.29%
5,572
-278
64
$470K 0.28%
2,285
-213
65
$454K 0.27%
7,471
-1,704
66
$449K 0.27%
6,754
+10
67
$446K 0.27%
3,572
+42
68
$445K 0.27%
5,334
+3,722
69
$443K 0.27%
4,649
+1,686
70
$442K 0.27%
8,388
+4,808
71
$429K 0.26%
9,884
-130
72
$420K 0.25%
2,515
73
$413K 0.25%
25,440
74
$396K 0.24%
9,091
+12
75
$391K 0.23%
21,040
-503
1 2
3
4 5