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
76
$344K 0.23%
2,200
77
$343K 0.23%
7,030
-14
78
$338K 0.23%
11,632
+522
79
$328K 0.22%
3,178
+14
80
$324K 0.22%
6,322
+10
81
$314K 0.21%
4,107
+365
82
$309K 0.21%
7,432
+4
83
$307K 0.2%
2,834
84
$293K 0.2%
2,668
85
$290K 0.19%
2,314
+4
86
$287K 0.19%
4,872
87
$276K 0.18%
7,200
+350
88
$275K 0.18%
5,942
-67
89
$266K 0.18%
6,600
+2,000
90
$265K 0.18%
2,372
-66
91
$265K 0.18%
11,246
+1,625
92
$263K 0.18%
4,115
+1,088
93
$254K 0.17%
8,264
+1
94
$252K 0.17%
4,029
+829
95
$249K 0.17%
3,609
+2,858
96
$244K 0.16%
2,787
+150
97
$243K 0.16%
6,769
+1,623
98
$243K 0.16%
2,515
+800
99
$241K 0.16%
1,000
100
$230K 0.15%
+5,462
2 3
4
5 6