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
276
$192K 0.04%
9,086
+8,298
277
$190K 0.04%
1,511
+2
278
$190K 0.04%
1,552
+1,393
279
$189K 0.04%
1,352
+1,212
280
$188K 0.04%
765
-144
281
$185K 0.04%
1,100
+1,008
282
$185K 0.04%
2,166
+1,772
283
$182K 0.04%
4,030
+3,717
284
$182K 0.04%
1,564
-179
285
$179K 0.04%
2,041
+1,867
286
$178K 0.04%
3,649
287
$177K 0.04%
1,074
288
$177K 0.04%
3,410
+3,103
289
$173K 0.04%
1,716
+1,638
290
$171K 0.04%
4,217
+3,435
291
$170K 0.03%
5,047
-135
292
$168K 0.03%
9,442
-2,761
293
$168K 0.03%
2,624
294
$166K 0.03%
2,526
295
$160K 0.03%
5,897
+21
296
$160K 0.03%
1,872
+1,470
297
$159K 0.03%
3,970
+138
298
$156K 0.03%
2,445
299
$156K 0.03%
1,151
+532
300
$153K 0.03%
575
-34
10 11
12
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