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
1
$20.8M 12.46%
218,935
+15,460
2
$9.69M 5.82%
127,100
+111
3
$6.54M 3.93%
83,293
+7,413
4
$6.2M 3.72%
106,724
5
$5.93M 3.56%
88,135
+12,013
6
$5.21M 3.13%
161,130
+4,427
7
$4.81M 2.89%
57,844
+1,534
8
$3.76M 2.26%
38,549
+1,932
9
$3.59M 2.16%
33,576
+1,940
10
$3.03M 1.82%
34,063
-5,010
11
$2.89M 1.74%
22,719
+1,857
12
$2.68M 1.61%
85,388
+1,016
13
$2.52M 1.51%
24,919
-6,769
14
$2.34M 1.4%
25,025
-557
15
$2.31M 1.39%
42,576
+838
16
$2.18M 1.31%
22,002
+1,454
17
$2.15M 1.29%
29,297
+3,218
18
$1.89M 1.13%
12,298
-102
19
$1.83M 1.1%
18,985
+2,612
20
$1.77M 1.06%
36,244
+4,676
21
$1.47M 0.88%
15,393
+48
22
$1.47M 0.88%
18,502
-79
23
$1.44M 0.87%
12,840
-492
24
$1.37M 0.82%
17,496
+1,833
25
$1.35M 0.81%
42,358
+1,148
1
2 3 4 5