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
101
$227K 0.15%
5,830
+753
102
$225K 0.15%
6,087
+286
103
$225K 0.15%
8,005
+1,024
104
$219K 0.15%
22,547
105
$213K 0.14%
2,333
106
$211K 0.14%
4,100
107
$210K 0.14%
2,138
+695
108
$193K 0.13%
2,577
+1,135
109
$191K 0.13%
7,596
+19
110
$188K 0.13%
2,174
111
$184K 0.12%
5,258
112
$183K 0.12%
6,685
113
$181K 0.12%
5,192
-138
114
$177K 0.12%
3,428
115
$176K 0.12%
2,220
+847
116
$173K 0.12%
1,315
+1
117
$171K 0.11%
2,632
118
$168K 0.11%
4,510
+1,474
119
$165K 0.11%
5,594
120
$165K 0.11%
2,038
121
$163K 0.11%
9,551
+1,189
122
$163K 0.11%
+14,689
123
$162K 0.11%
3,709
+2,619
124
$160K 0.11%
1,220
125
$157K 0.1%
2,149
-310
3 4
5
6 7