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
76
$521K 0.22%
9,157
+769
77
$517K 0.21%
2,495
+265
78
$514K 0.21%
9,497
-2,013
79
$495K 0.2%
4,714
-86
80
$463K 0.19%
9,938
81
$459K 0.19%
5,685
-994
82
$456K 0.19%
8,752
83
$442K 0.18%
8,403
-553
84
$427K 0.18%
2,638
85
$415K 0.17%
2,548
-62
86
$413K 0.17%
6,556
87
$393K 0.16%
1,828
-47
88
$387K 0.16%
10,267
-529
89
$375K 0.16%
11,340
90
$372K 0.15%
7,210
-198
91
$370K 0.15%
2,530
-164
92
$357K 0.15%
6,005
+2
93
$344K 0.14%
9,320
94
$342K 0.14%
1,685
-22
95
$337K 0.14%
4,587
+74
96
$326K 0.13%
14,632
97
$316K 0.13%
3,598
+855
98
$315K 0.13%
12,780
+4,300
99
$312K 0.13%
16,109
100
$304K 0.13%
9,043
+1,963
2 3
4
5 6