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
101
$239K 0.14%
6,600
+1,500
102
$236K 0.14%
3,841
103
$234K 0.14%
3,010
+173
104
$232K 0.14%
3,465
+457
105
$232K 0.14%
3,291
+924
106
$228K 0.14%
7,594
-848
107
$225K 0.14%
+4,921
108
$223K 0.13%
22,547
109
$220K 0.13%
+5,799
110
$218K 0.13%
8,173
111
$217K 0.13%
975
-245
112
$213K 0.13%
5,258
113
$211K 0.13%
2,804
+1,550
114
$210K 0.13%
7,633
+8
115
$208K 0.12%
1,711
+1,251
116
$207K 0.12%
5,537
+772
117
$205K 0.12%
2,118
+295
118
$204K 0.12%
3,662
+2,230
119
$203K 0.12%
3,438
+920
120
$202K 0.12%
5,036
+822
121
$201K 0.12%
6,685
122
$197K 0.12%
6,600
123
$197K 0.12%
3,800
+1,041
124
$196K 0.12%
15,028
+109
125
$194K 0.12%
2,218
3 4
5
6 7