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
$285M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$756K
3
+$618K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$365K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$296K

Top Sells

1
+$1.74M
2
+$440K
3
+$399K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$392K
5
XOM icon
Exxon Mobil
XOM
+$326K

Sector Composition

1 Healthcare 12.02%
2 Technology 6.57%
3 Communication Services 4.42%
4 Consumer Staples 4.41%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K 0.01%
445
327
$28K 0.01%
234
328
$28K 0.01%
925
329
$28K 0.01%
538
330
$28K 0.01%
254
331
$28K 0.01%
150
332
$27K 0.01%
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333
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334
$27K 0.01%
4,600
335
$27K 0.01%
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336
$27K 0.01%
1,000
337
$26K 0.01%
1,176
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338
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339
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81
340
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314
341
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500
342
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344
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346
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347
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348
$23K 0.01%
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349
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596
350
$23K 0.01%
418
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