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
126
$191K 0.11%
2,830
+261
127
$191K 0.11%
2,632
128
$191K 0.11%
7,712
+2,165
129
$188K 0.11%
2,897
+12
130
$186K 0.11%
4,511
+3,333
131
$185K 0.11%
5,594
132
$183K 0.11%
5,449
+647
133
$183K 0.11%
1,881
+9
134
$181K 0.11%
4,618
+1,582
135
$179K 0.11%
4,279
+3,189
136
$178K 0.11%
3,427
+983
137
$176K 0.11%
5,462
138
$175K 0.11%
4,136
+8
139
$172K 0.1%
1,239
+101
140
$166K 0.1%
1,428
+1
141
$166K 0.1%
11,709
+4,044
142
$163K 0.1%
1,395
+112
143
$163K 0.1%
3,792
+3,456
144
$160K 0.1%
10,629
+8
145
$159K 0.1%
3,000
146
$159K 0.1%
5,010
-330
147
$155K 0.09%
9,096
+419
148
$154K 0.09%
5,600
149
$149K 0.09%
4,650
150
$146K 0.09%
+1,056
4 5
6
7 8