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
$486M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.79M
3
+$1.72M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$985K

Top Sells

1
+$5.11M
2
+$3.69M
3
+$3.21M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.54M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.53M

Sector Composition

1 Healthcare 9.71%
2 Technology 7.3%
3 Financials 4.55%
4 Industrials 3.86%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.05%
4,369
227
$244K 0.05%
2,390
+2,155
228
$243K 0.05%
1,465
229
$241K 0.05%
7,940
+5,560
230
$240K 0.05%
917
+614
231
$239K 0.05%
2,381
+1,696
232
$237K 0.05%
1,471
+1,020
233
$236K 0.05%
2,989
+2,352
234
$235K 0.05%
1,499
+1,148
235
$235K 0.05%
1,028
+903
236
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7,635
237
$231K 0.05%
17,544
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238
$229K 0.05%
2,662
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239
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3,473
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240
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241
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242
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243
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796
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244
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6,344
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245
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2,898
246
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961
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247
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260
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248
$217K 0.04%
992
-61
249
$215K 0.04%
2,007
+1,859
250
$211K 0.04%
912
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8 9
10
11 12