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
76
$408K 0.19%
30,364
-6,849
77
$400K 0.19%
8,782
+30
78
$397K 0.18%
16,105
-1,713
79
$395K 0.18%
6,007
+2
80
$384K 0.18%
4,974
+260
81
$376K 0.17%
11,234
+2,191
82
$376K 0.17%
5,038
-647
83
$370K 0.17%
6,534
-22
84
$369K 0.17%
8,016
-387
85
$366K 0.17%
2,638
86
$341K 0.16%
13,410
+630
87
$335K 0.16%
2,425
-123
88
$327K 0.15%
+24,783
89
$326K 0.15%
7,210
90
$321K 0.15%
4,439
-148
91
$319K 0.15%
9,320
92
$307K 0.14%
1,828
93
$307K 0.14%
10,832
+5,030
94
$306K 0.14%
9,522
-77
95
$305K 0.14%
2,280
-250
96
$303K 0.14%
2,962
+2,400
97
$299K 0.14%
11,340
98
$285K 0.13%
1,709
+298
99
$284K 0.13%
1,365
100
$269K 0.13%
3,147
+1
2 3
4
5 6