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
201
$72K 0.03%
1,123
+817
202
$71K 0.03%
953
-881
203
$70K 0.03%
2,620
+1
204
$70K 0.03%
535
+29
205
$69K 0.03%
1,774
206
$69K 0.03%
1,183
207
$66K 0.03%
415
-95
208
$66K 0.03%
4,476
209
$64K 0.03%
786
210
$64K 0.03%
4,332
+30
211
$63K 0.03%
1,020
212
$63K 0.03%
525
+2
213
$61K 0.03%
300
214
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1,114
215
$59K 0.03%
529
+2
216
$58K 0.03%
369
217
$57K 0.03%
569
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218
$56K 0.03%
857
219
$55K 0.03%
570
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220
$55K 0.03%
374
221
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605
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222
$55K 0.03%
1,306
223
$55K 0.03%
749
224
$55K 0.03%
1,175
225
$55K 0.03%
1,635
7 8
9
10 11