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
126
$181K 0.08%
5,010
127
$181K 0.08%
2,885
+11
128
$180K 0.08%
3,164
-158
129
$173K 0.08%
6,085
+1,805
130
$172K 0.08%
4,430
+77
131
$171K 0.08%
1,062
132
$162K 0.08%
5,462
133
$160K 0.07%
3,002
+4
134
$156K 0.07%
1,700
+6
135
$145K 0.07%
1,858
136
$143K 0.07%
1,256
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137
$143K 0.07%
2,738
+285
138
$141K 0.07%
2,266
+70
139
$140K 0.07%
636
-143
140
$138K 0.06%
2,357
141
$137K 0.06%
3,738
-57
142
$137K 0.06%
1,483
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143
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2,900
144
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4,000
145
$132K 0.06%
6,504
146
$131K 0.06%
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-51
147
$127K 0.06%
562
148
$127K 0.06%
1,828
+62
149
$125K 0.06%
3,000
150
$125K 0.06%
5,723
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4 5
6
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