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
101
$299K 0.12%
9,599
+12
102
$297K 0.12%
4,877
-1,226
103
$288K 0.12%
3,146
104
$286K 0.12%
1,411
-108
105
$285K 0.12%
4,892
106
$269K 0.11%
7,059
+54
107
$257K 0.11%
885
108
$254K 0.11%
1,140
-30
109
$253K 0.1%
1,365
110
$251K 0.1%
1,770
+40
111
$251K 0.1%
4,363
+1,000
112
$251K 0.1%
1,393
+1
113
$247K 0.1%
4,847
+18
114
$245K 0.1%
2,102
-113
115
$239K 0.1%
3,322
+366
116
$238K 0.1%
1,061
+241
117
$232K 0.1%
5,407
-487
118
$232K 0.1%
4,093
119
$229K 0.09%
3,264
120
$229K 0.09%
1,062
121
$225K 0.09%
1,386
122
$221K 0.09%
2,921
123
$217K 0.09%
2,042
124
$216K 0.09%
737
125
$211K 0.09%
2,874
+10
3 4
5
6 7