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
201
$83K 0.05%
1,670
202
$82K 0.05%
2,576
+1,272
203
$80K 0.05%
1,721
204
$78K 0.05%
330
205
$78K 0.05%
1,360
+155
206
$78K 0.05%
2,968
-275
207
$77K 0.05%
800
+139
208
$77K 0.05%
2,349
+1,845
209
$76K 0.05%
+1,070
210
$76K 0.05%
2,687
+588
211
$75K 0.05%
2,406
+8
212
$75K 0.05%
1,878
+411
213
$74K 0.04%
1,476
+1,376
214
$73K 0.04%
1,681
215
$72K 0.04%
977
216
$72K 0.04%
+1,557
217
$71K 0.04%
1,275
218
$71K 0.04%
800
219
$70K 0.04%
6,450
220
$69K 0.04%
1,528
221
$68K 0.04%
+1,170
222
$67K 0.04%
702
223
$67K 0.04%
33,715
224
$66K 0.04%
889
225
$65K 0.04%
4,600
7 8
9
10 11