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
26
$2.06M 0.72%
9,085
-33
27
$1.99M 0.7%
11,337
+86
28
$1.98M 0.69%
21,380
+2,940
29
$1.97M 0.69%
15,798
-582
30
$1.94M 0.68%
25,420
-3,791
31
$1.9M 0.67%
94,914
-2,916
32
$1.81M 0.64%
15,658
-433
33
$1.73M 0.61%
46,491
+121
34
$1.73M 0.61%
11,418
-182
35
$1.67M 0.58%
13,829
-173
36
$1.62M 0.57%
17,164
-693
37
$1.52M 0.53%
7,458
-397
38
$1.46M 0.51%
32,484
+259
39
$1.41M 0.49%
14,350
-549
40
$1.34M 0.47%
4,570
+94
41
$1.31M 0.46%
21,278
-1,391
42
$1.26M 0.44%
17,432
+8,517
43
$1.2M 0.42%
6,566
+8
44
$1.17M 0.41%
11,478
-888
45
$1.16M 0.41%
20,977
-1,556
46
$1.12M 0.39%
18,704
-1,851
47
$1.08M 0.38%
8,437
-920
48
$1.05M 0.37%
4,014
49
$1.04M 0.36%
7,052
-204
50
$1.04M 0.36%
20,761
-1,764
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2
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