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
$242M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$609K
3
+$378K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$360K
5
VZ icon
Verizon
VZ
+$242K

Top Sells

1
+$428K
2
+$333K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$183K
5
DCT
DCT Industrial Trust Inc.
DCT
+$154K

Sector Composition

1 Healthcare 12.33%
2 Technology 5.86%
3 Consumer Staples 4.79%
4 Industrials 4.12%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 18.29%
331,511
+7,384
2
$16.1M 6.65%
184,767
+6,989
3
$13.1M 5.43%
303,465
+8,320
4
$11M 4.56%
112,557
-607
5
$8.16M 3.37%
54,507
-373
6
$7M 2.89%
173,790
+3,870
7
$6.94M 2.87%
122,912
-668
8
$6.47M 2.67%
52,418
9
$6.05M 2.5%
54,629
+505
10
$5.31M 2.19%
38,435
+183
11
$4.76M 1.97%
55,984
-2,157
12
$3.53M 1.46%
28,795
+845
13
$3.09M 1.28%
45,658
-125
14
$2.71M 1.12%
13,054
-172
15
$2.45M 1.01%
21,907
+412
16
$2.3M 0.95%
33,094
-727
17
$2.14M 0.88%
21,056
-698
18
$1.9M 0.78%
31,440
+1,220
19
$1.88M 0.78%
17,609
-37
20
$1.86M 0.77%
23,579
+4,796
21
$1.85M 0.76%
44,206
-3,160
22
$1.84M 0.76%
16,340
-248
23
$1.84M 0.76%
20,879
+281
24
$1.78M 0.74%
19,680
-1,363
25
$1.78M 0.74%
11,046
+198
1
2 3 4 5