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
126
$157K 0.1%
3,109
+1,677
127
$156K 0.1%
10,577
+1,497
128
$154K 0.1%
2,982
+12
129
$153K 0.1%
2,664
+220
130
$152K 0.1%
1,853
+10
131
$149K 0.1%
5,544
132
$149K 0.1%
3,848
133
$148K 0.1%
2,850
+175
134
$146K 0.1%
1,261
135
$146K 0.1%
3,944
+813
136
$143K 0.1%
1,754
137
$141K 0.09%
5,600
138
$141K 0.09%
1,535
139
$140K 0.09%
1,314
140
$140K 0.09%
16,260
+6,989
141
$140K 0.09%
2,834
142
$135K 0.09%
5,010
143
$134K 0.09%
4,650
144
$134K 0.09%
3,000
145
$133K 0.09%
1,384
+629
146
$133K 0.09%
1,201
+1,151
147
$131K 0.09%
2,516
+448
148
$130K 0.09%
4,247
+34
149
$128K 0.09%
984
+54
150
$128K 0.09%
1,622
4 5
6
7 8