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
151
$124K 0.06%
3,993
-1,224
152
$120K 0.06%
8,000
153
$120K 0.06%
1,000
+23
154
$118K 0.05%
2,484
155
$118K 0.05%
5,661
+5,113
156
$117K 0.05%
7,309
-8,800
157
$117K 0.05%
1,948
-195
158
$115K 0.05%
2,560
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159
$111K 0.05%
2,336
160
$111K 0.05%
3,580
-208
161
$111K 0.05%
2,624
162
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1,594
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163
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736
164
$109K 0.05%
831
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165
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799
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166
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167
$106K 0.05%
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169
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170
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171
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172
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1,525
173
$101K 0.05%
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-2,072
174
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-247
175
$100K 0.05%
601
5 6
7
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