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
101
$346K 0.12%
4,915
+2
102
$343K 0.12%
3,946
-160
103
$338K 0.12%
1,045
+2
104
$338K 0.12%
1,355
105
$337K 0.12%
6,060
-387
106
$336K 0.12%
26,193
107
$330K 0.12%
1,846
+1
108
$329K 0.12%
5,458
-198
109
$327K 0.11%
12,187
+533
110
$323K 0.11%
5,999
-324
111
$320K 0.11%
15,780
112
$317K 0.11%
2,373
113
$316K 0.11%
5,960
-500
114
$315K 0.11%
1,564
+782
115
$315K 0.11%
5,876
-174
116
$314K 0.11%
976
117
$296K 0.1%
+3,114
118
$293K 0.1%
3,601
-608
119
$288K 0.1%
5,156
-2,054
120
$284K 0.1%
7,760
-2,994
121
$279K 0.1%
1,575
+2
122
$278K 0.1%
2,375
+3
123
$276K 0.1%
1,665
+518
124
$276K 0.1%
6,208
+1
125
$265K 0.09%
3,003
3 4
5
6 7