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
126
$257K 0.09%
10,021
+4,086
127
$253K 0.09%
5,949
-762
128
$248K 0.09%
2,898
+1
129
$241K 0.08%
2,869
+545
130
$241K 0.08%
8,230
-3,780
131
$235K 0.08%
1,330
+255
132
$230K 0.08%
5,958
+978
133
$229K 0.08%
1,360
-127
134
$225K 0.08%
5,974
+417
135
$218K 0.08%
3,604
-400
136
$217K 0.08%
2,673
+22
137
$216K 0.08%
5,010
138
$213K 0.07%
2,520
139
$210K 0.07%
2,357
140
$206K 0.07%
6,689
+1
141
$199K 0.07%
5,661
142
$198K 0.07%
1,492
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143
$193K 0.07%
3,506
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144
$193K 0.07%
1,599
145
$185K 0.06%
1,489
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146
$183K 0.06%
3,044
+117
147
$183K 0.06%
2,034
+12
148
$179K 0.06%
780
-284
149
$177K 0.06%
1,498
+749
150
$176K 0.06%
2,410
+448
4 5
6
7 8