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
1
$15.3M 10.24%
169,618
+27,489
2
$8.99M 6%
120,030
+7,476
3
$7.6M 5.07%
98,745
+21,254
4
$5.28M 3.52%
56,158
+569
5
$4.78M 3.19%
106,724
6
$4.68M 3.12%
130,740
+33,318
7
$4.61M 3.07%
69,390
+21,157
8
$4.09M 2.73%
38,397
+1,797
9
$3.35M 2.23%
33,063
+1,668
10
$2.72M 1.81%
22,146
+1,604
11
$2.35M 1.57%
41,509
+393
12
$2.33M 1.56%
25,052
+237
13
$2.26M 1.51%
39,073
+20
14
$2.08M 1.39%
82,708
+2,204
15
$2.01M 1.34%
21,939
-788
16
$2M 1.33%
19,737
+3,437
17
$1.97M 1.31%
16,511
+1,689
18
$1.83M 1.22%
24,302
+6,928
19
$1.74M 1.16%
12,417
-70
20
$1.66M 1.1%
36,040
+3,666
21
$1.51M 1.01%
18,929
-817
22
$1.45M 0.96%
12,432
+232
23
$1.41M 0.94%
16,775
+1,143
24
$1.37M 0.91%
31,159
+2,245
25
$1.3M 0.87%
13,984
-53
1
2 3 4 5