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
1
$55.8M 19.55%
377,283
-11,792
2
$15.8M 5.55%
169,081
-3,041
3
$13.1M 4.59%
121,798
-1,174
4
$10.8M 3.8%
245,887
-6,593
5
$10M 3.5%
61,094
-1,665
6
$8.84M 3.1%
120,360
-5,996
7
$8.79M 3.08%
213,525
-9,515
8
$7.43M 2.6%
49,418
9
$6.31M 2.21%
50,595
+402
10
$5.38M 1.89%
36,904
-2,115
11
$4.51M 1.58%
35,813
+357
12
$4.03M 1.41%
+106,458
13
$3.93M 1.38%
45,328
-899
14
$3.83M 1.34%
51,495
+2,419
15
$3.78M 1.32%
54,149
-4,678
16
$3.27M 1.15%
11,073
+2,555
17
$3.24M 1.13%
110,203
-739
18
$3.06M 1.07%
45,680
+560
19
$3M 1.05%
12,424
-137
20
$2.72M 0.95%
19,931
-1,337
21
$2.6M 0.91%
16,457
-395
22
$2.48M 0.87%
17,767
-688
23
$2.23M 0.78%
15,441
+415
24
$2.11M 0.74%
71,398
-301
25
$2.08M 0.73%
9,806
+170
1
2 3 4 5