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
426
$12K ﹤0.01%
610
427
$12K ﹤0.01%
1,500
428
$12K ﹤0.01%
152
-18
429
$11K ﹤0.01%
29
430
$11K ﹤0.01%
152
431
$11K ﹤0.01%
580
432
$11K ﹤0.01%
91
433
$11K ﹤0.01%
18
434
$11K ﹤0.01%
+265
435
$11K ﹤0.01%
371
436
$10K ﹤0.01%
1,167
437
$10K ﹤0.01%
209
438
$10K ﹤0.01%
94
439
$10K ﹤0.01%
205
440
$10K ﹤0.01%
100
441
$10K ﹤0.01%
498
442
$10K ﹤0.01%
205
443
$10K ﹤0.01%
70
-174
444
$10K ﹤0.01%
190
445
$10K ﹤0.01%
99
446
$10K ﹤0.01%
125
447
$10K ﹤0.01%
214
448
$10K ﹤0.01%
48
449
$10K ﹤0.01%
100
450
$10K ﹤0.01%
200
-5,173
16 17
18
19 20