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
51
$1.03M 0.36%
19,412
52
$1.01M 0.35%
3,108
-260
53
$973K 0.34%
6,094
54
$935K 0.33%
14,562
+2,766
55
$917K 0.32%
6,719
+2
56
$851K 0.3%
17,738
+45
57
$823K 0.29%
2,801
-99
58
$743K 0.26%
8,392
-197
59
$710K 0.25%
15,971
-119
60
$706K 0.25%
8,834
+16
61
$706K 0.25%
3,440
62
$694K 0.24%
12,566
+6,617
63
$690K 0.24%
8,113
-301
64
$671K 0.24%
3,073
+140
65
$663K 0.23%
4,549
+1,820
66
$657K 0.23%
2,201
+161
67
$656K 0.23%
3,960
+1,548
68
$633K 0.22%
9,460
69
$629K 0.22%
3,524
+719
70
$620K 0.22%
4,839
-332
71
$610K 0.21%
3,749
+547
72
$593K 0.21%
4,153
-834
73
$577K 0.2%
3,041
+282
74
$563K 0.2%
37,664
+3,384
75
$558K 0.2%
7,319
-557
1 2
3
4 5