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
176
$130K 0.05%
1,987
177
$129K 0.05%
2,900
178
$129K 0.05%
2,159
179
$128K 0.04%
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+5
180
$128K 0.04%
1,000
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181
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182
$127K 0.04%
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183
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184
$121K 0.04%
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185
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186
$119K 0.04%
4,018
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187
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188
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189
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190
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191
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227
192
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300
193
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194
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195
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397
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196
$105K 0.04%
1,872
197
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953
198
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199
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1,144
+5
200
$94K 0.03%
1,025
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