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
151
$127K 0.08%
2,362
152
$126K 0.08%
4,559
153
$126K 0.08%
3,185
+2,856
154
$125K 0.08%
3,176
+2,675
155
$124K 0.08%
1,009
-275
156
$124K 0.08%
1,100
157
$120K 0.08%
1,841
+4
158
$117K 0.08%
1,056
-25
159
$116K 0.08%
2,788
-125
160
$114K 0.08%
2,017
+380
161
$113K 0.08%
1,386
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162
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2,964
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163
$113K 0.08%
1,473
164
$112K 0.07%
1,138
+76
165
$111K 0.07%
3,105
166
$110K 0.07%
1,569
+1,023
167
$110K 0.07%
2,936
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168
$109K 0.07%
6,660
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169
$109K 0.07%
+1,293
170
$109K 0.07%
2,806
+13
171
$108K 0.07%
495
172
$108K 0.07%
2,576
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173
$107K 0.07%
947
174
$106K 0.07%
1,652
-396
175
$104K 0.07%
1,734
-104
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7
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