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
76
$384K 0.23%
9,064
77
$375K 0.23%
4,558
+2,297
78
$368K 0.22%
4,266
+509
79
$362K 0.22%
8,921
-513
80
$333K 0.2%
+6,124
81
$329K 0.2%
3,866
+2,248
82
$327K 0.2%
3,088
+14
83
$317K 0.19%
2,349
+4
84
$312K 0.19%
4,872
85
$310K 0.19%
2,668
86
$307K 0.18%
6,248
-1,115
87
$300K 0.18%
6,787
+225
88
$297K 0.18%
2,262
+947
89
$297K 0.18%
6,162
+2
90
$293K 0.18%
6,034
+1,432
91
$291K 0.17%
+12,984
92
$280K 0.17%
6,950
-250
93
$280K 0.17%
+10,570
94
$278K 0.17%
2,928
-630
95
$275K 0.17%
11,246
96
$273K 0.16%
900
-100
97
$267K 0.16%
2,186
+12
98
$265K 0.16%
5,396
-21
99
$259K 0.16%
2,032
-6
100
$245K 0.15%
4,422
+932
2 3
4
5 6