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
1
$39.6M 18.42%
344,715
+13,204
2
$14.5M 6.76%
186,180
+1,413
3
$11.9M 5.51%
319,421
+15,956
4
$10.3M 4.77%
114,563
+2,006
5
$6.99M 3.25%
54,783
+276
6
$6.32M 2.94%
190,385
+16,595
7
$5.44M 2.53%
55,519
+890
8
$4.97M 2.31%
38,501
+66
9
$4.84M 2.25%
49,418
-3,000
10
$4.78M 2.22%
121,168
-1,744
11
$4.23M 1.97%
62,049
+6,065
12
$3.33M 1.55%
45,742
+84
13
$3.16M 1.47%
31,622
+2,827
14
$2.73M 1.27%
105,945
+104,565
15
$2.51M 1.17%
12,913
-141
16
$2.47M 1.15%
22,387
+480
17
$2.07M 0.96%
20,485
-571
18
$2.01M 0.93%
33,815
+721
19
$1.92M 0.89%
46,428
+2,222
20
$1.69M 0.79%
32,340
+900
21
$1.66M 0.77%
15,260
+896
22
$1.62M 0.75%
19,199
-481
23
$1.62M 0.75%
24,693
+1,114
24
$1.57M 0.73%
16,133
-207
25
$1.57M 0.73%
27,898
+3,070
1
2 3 4 5