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
$215M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.52M
3
+$592K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$551K
5
XOM icon
Exxon Mobil
XOM
+$414K

Top Sells

1
+$738K
2
+$463K
3
+$342K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$326K
5
WST icon
West Pharmaceutical
WST
+$294K

Sector Composition

1 Healthcare 12.19%
2 Technology 5.25%
3 Consumer Staples 4.55%
4 Communication Services 3.94%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.31%
4,206
+6
52
$667K 0.31%
14,774
+2,545
53
$656K 0.31%
7,117
-168
54
$633K 0.29%
5,220
-529
55
$606K 0.28%
13,996
-750
56
$600K 0.28%
9,319
+162
57
$596K 0.28%
11,467
-1,220
58
$596K 0.28%
5,480
-120
59
$586K 0.27%
9,138
+686
60
$582K 0.27%
2,334
-48
61
$578K 0.27%
8,750
+33
62
$575K 0.27%
8,614
-3,130
63
$573K 0.27%
15,043
-1,976
64
$556K 0.26%
2,730
+45
65
$550K 0.26%
19,160
-16,130
66
$547K 0.25%
3,078
-154
67
$517K 0.24%
9,980
+240
68
$508K 0.24%
25,495
69
$506K 0.24%
5,248
-216
70
$478K 0.22%
35,441
-7,327
71
$468K 0.22%
8,997
+487
72
$435K 0.2%
6,961
-1,066
73
$435K 0.2%
2,533
+38
74
$435K 0.2%
3,322
-76
75
$415K 0.19%
6,944
-202
1 2
3
4 5