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
76
$545K 0.19%
2,546
77
$539K 0.19%
17,070
+30
78
$533K 0.19%
4,443
+1,298
79
$532K 0.19%
3,610
-482
80
$528K 0.19%
20,835
-3,510
81
$527K 0.18%
9,807
+1,312
82
$507K 0.18%
30,906
+2,308
83
$503K 0.18%
2,547
-136
84
$501K 0.18%
14,222
-1,508
85
$487K 0.17%
5,543
-2,530
86
$449K 0.16%
6,525
+40
87
$444K 0.16%
3,352
+1
88
$440K 0.15%
8,037
-352
89
$434K 0.15%
3,597
-2,337
90
$413K 0.14%
3,705
+2,041
91
$412K 0.14%
1,683
+5
92
$409K 0.14%
2,134
+387
93
$391K 0.14%
1,005
+3
94
$385K 0.14%
11,459
-1,036
95
$372K 0.13%
2,059
-507
96
$366K 0.13%
10,188
97
$363K 0.13%
3,914
98
$362K 0.13%
6,072
+4
99
$359K 0.13%
8,561
+1,946
100
$354K 0.12%
7,551
2 3
4
5 6