KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Est. Return
16.74%
1 Year Est. Return
+16.74%
AUM
$526M
AUM Growth
+$39.4M
(+8.1%)
Holding
835
Top Buys
| 1 | +$3.05M | |
| 2 | +$1.05M | |
| 3 | +$666K | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$516K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$413K |
Top Sells
| 1 | +$3.7M | |
| 2 | +$656K | |
| 3 | +$622K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$462K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 8.68% |
| 3 | Financials | 4.31% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
WIX.com
WIX
$5.63B
| – | – |
-2
|
|
||
827
Zillow
Z
$18.3B
| – | – |
-150
|
|
||
|
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-145
|
|
||
|
FTCH
829
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,139
|
|
||
|
ALBO
830
DELISTED
Albireo Pharma Inc
ALBO
| – | – |
-500
|
|
||
|
COUP
831
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-245
|
|
||
|
STOR
832
DELISTED
STORE Capital Corporation
STOR
| – | – |
-124
|
|
||
|
MFGP
833
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-1
|
|
||
|
SIVB
834
DELISTED
SVB Financial Group
SIVB
| – | – |
-961
|
|
||
|
CEMI
835
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-500
|
|