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
751
– –
-2
752
– –
-26
753
– –
-20
754
$0 ﹤0.01%
20
755
– –
-12
756
– –
-4
757
– –
-4
758
– –
-6
759
– –
-6
760
– –
0
761
– –
-824
762
– –
-4
763
– –
-8
764
$0 ﹤0.01%
21
765
– –
-4
766
– –
-4
767
– –
-2
768
$0 ﹤0.01%
2
769
– –
-14
770
– –
-2
771
$0 ﹤0.01%
14
772
$0 ﹤0.01%
+4
773
– –
-6
774
– –
-2
775
– –
-2
27 28 29 30
31