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
176
$104K 0.07%
9,238
177
$103K 0.07%
4,076
+8
178
$100K 0.07%
1,592
+758
179
$99K 0.07%
3,619
180
$99K 0.07%
2,125
-296
181
$98K 0.07%
2,209
+1,909
182
$96K 0.06%
3,206
+1,500
183
$93K 0.06%
1,463
184
$91K 0.06%
2,542
+2,238
185
$90K 0.06%
6,981
+4,644
186
$89K 0.06%
1,868
+147
187
$88K 0.06%
1,070
+96
188
$88K 0.06%
1,670
189
$86K 0.06%
8,835
190
$85K 0.06%
1,050
+112
191
$85K 0.06%
1,008
-2
192
$85K 0.06%
934
193
$82K 0.05%
497
194
$82K 0.05%
650
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195
$82K 0.05%
2,290
+486
196
$81K 0.05%
1,751
+1,045
197
$78K 0.05%
977
198
$78K 0.05%
550
199
$77K 0.05%
6,144
200
$77K 0.05%
463
6 7
8
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