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
301
$150K 0.03%
3,478
+2
302
$150K 0.03%
1,344
+1
303
$150K 0.03%
1,456
-46
304
$148K 0.03%
3,292
+262
305
$145K 0.03%
3,517
-545
306
$144K 0.03%
2,900
307
$142K 0.03%
1,426
-55
308
$137K 0.03%
2,608
-99
309
$134K 0.03%
434
-133
310
$133K 0.03%
1,464
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311
$133K 0.03%
4,537
312
$131K 0.03%
1,563
+8
313
$131K 0.03%
1,010
314
$128K 0.03%
1,293
-1,192
315
$128K 0.03%
1,025
316
$127K 0.03%
679
317
$127K 0.03%
1,535
-40
318
$123K 0.03%
1,722
319
$122K 0.03%
1,110
320
$116K 0.02%
3,545
321
$116K 0.02%
1,544
+262
322
$116K 0.02%
557
323
$116K 0.02%
1,761
324
$114K 0.02%
48,874
+1,094
325
$113K 0.02%
292
+51
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