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
176
$112K 0.07%
+1,734
177
$110K 0.07%
555
+60
178
$110K 0.07%
2,788
179
$110K 0.07%
787
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180
$109K 0.07%
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+15
181
$108K 0.06%
4,400
-11,460
182
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183
$105K 0.06%
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184
$104K 0.06%
947
185
$104K 0.06%
9,700
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186
$103K 0.06%
1,628
+1,014
187
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3,860
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188
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189
$98K 0.06%
2,096
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190
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1,309
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191
$97K 0.06%
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192
$95K 0.06%
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193
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550
194
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195
$89K 0.05%
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196
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839
197
$87K 0.05%
1,113
198
$87K 0.05%
762
-300
199
$86K 0.05%
250
200
$86K 0.05%
497
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