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
351
$23K 0.01%
110
352
$23K 0.01%
460
353
$23K 0.01%
350
354
$22K 0.01%
605
-207
355
$22K 0.01%
122
356
$22K 0.01%
229
357
$22K 0.01%
+300
358
$21K 0.01%
75
359
$21K 0.01%
184
360
$21K 0.01%
2,740
361
$21K 0.01%
152
362
$21K 0.01%
203
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363
$21K 0.01%
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364
$21K 0.01%
1,413
365
$21K 0.01%
6,268
366
$21K 0.01%
200
367
$21K 0.01%
500
368
$20K 0.01%
179
369
$20K 0.01%
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370
$20K 0.01%
1,970
371
$20K 0.01%
333
372
$20K 0.01%
401
373
$19K 0.01%
145
374
$19K 0.01%
92
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375
$19K 0.01%
633
+2
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