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
$242M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$609K
3
+$378K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$360K
5
VZ icon
Verizon
VZ
+$242K

Top Sells

1
+$428K
2
+$333K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$183K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.33%
5,600
-223
52
$788K 0.33%
12,687
-394
53
$781K 0.32%
7,058
+521
54
$769K 0.32%
8,717
+45
55
$756K 0.31%
8,452
+195
56
$740K 0.31%
4,200
+142
57
$738K 0.31%
7,767
-488
58
$717K 0.3%
14,746
+507
59
$698K 0.29%
17,019
-460
60
$689K 0.28%
7,285
+107
61
$689K 0.28%
42,768
-296
62
$666K 0.28%
5,464
+2
63
$664K 0.27%
12,229
+268
64
$648K 0.27%
5,749
-1,788
65
$634K 0.26%
2,382
-76
66
$631K 0.26%
2,685
+2
67
$620K 0.26%
37,213
-1,539
68
$620K 0.26%
8,027
+52
69
$613K 0.25%
25,495
-1,045
70
$611K 0.25%
8,510
+456
71
$581K 0.24%
9,740
72
$559K 0.23%
3,398
+61
73
$547K 0.23%
7,146
+200
74
$541K 0.22%
3,232
-504
75
$525K 0.22%
17,818
-202
1 2
3
4 5