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
201
$76K 0.05%
+800
202
$76K 0.05%
4,763
+1,200
203
$76K 0.05%
2,854
+14
204
$73K 0.05%
2,927
-800
205
$72K 0.05%
+6,110
206
$71K 0.05%
2,428
207
$69K 0.05%
6,450
+3,150
208
$68K 0.05%
1,528
209
$67K 0.04%
+1,279
210
$66K 0.04%
934
211
$66K 0.04%
1,489
212
$66K 0.04%
1,470
213
$65K 0.04%
+673
214
$65K 0.04%
1,002
215
$65K 0.04%
1,245
216
$64K 0.04%
2,400
217
$63K 0.04%
1,000
218
$62K 0.04%
2,292
+1,300
219
$61K 0.04%
635
220
$61K 0.04%
1,400
+201
221
$60K 0.04%
2,026
+6
222
$59K 0.04%
687
223
$58K 0.04%
1,275
224
$58K 0.04%
1,544
225
$58K 0.04%
1,770
7 8
9
10 11