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
151
$176K 0.06%
6,504
152
$174K 0.06%
1,457
+80
153
$173K 0.06%
2,830
-51
154
$172K 0.06%
1,707
155
$165K 0.06%
500
-62
156
$164K 0.06%
2,625
157
$159K 0.06%
2,526
158
$158K 0.06%
4,000
159
$153K 0.05%
1,118
+1
160
$153K 0.05%
3,853
161
$152K 0.05%
785
162
$150K 0.05%
683
163
$149K 0.05%
3,298
-165
164
$147K 0.05%
1,355
-1,967
165
$143K 0.05%
1,133
-74
166
$142K 0.05%
2,624
167
$140K 0.05%
7,217
+1
168
$139K 0.05%
1,526
-8
169
$139K 0.05%
3,685
-914
170
$137K 0.05%
2,026
-75
171
$136K 0.05%
8,000
172
$135K 0.05%
984
-145
173
$133K 0.05%
3,142
+1,572
174
$132K 0.05%
2,029
-2,437
175
$132K 0.05%
1,210
5 6
7
8 9