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
101
$260K 0.12%
7,178
-2,319
102
$254K 0.12%
3,495
-103
103
$251K 0.12%
1,772
+2
104
$242K 0.11%
15,153
+4,251
105
$234K 0.11%
4,900
+8
106
$233K 0.11%
3,267
+3
107
$229K 0.11%
4,866
+19
108
$224K 0.1%
1,394
+1
109
$220K 0.1%
7,482
-2,785
110
$217K 0.1%
870
-15
111
$215K 0.1%
1,140
112
$212K 0.1%
7,122
+63
113
$212K 0.1%
2,527
+577
114
$209K 0.1%
2,139
+37
115
$198K 0.09%
4,093
116
$196K 0.09%
777
+40
117
$195K 0.09%
2,042
118
$195K 0.09%
746
+496
119
$191K 0.09%
4,363
120
$191K 0.09%
2,925
+4
121
$190K 0.09%
2,205
-165
122
$190K 0.09%
13,940
+7,550
123
$188K 0.09%
1,127
+66
124
$188K 0.09%
1,426
+694
125
$183K 0.09%
1,386
3 4
5
6 7