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
326
$113K 0.02%
1,957
+40
327
$112K 0.02%
824
328
$111K 0.02%
934
329
$111K 0.02%
9,517
+110
330
$110K 0.02%
1,476
+22
331
$110K 0.02%
2,011
332
$109K 0.02%
749
+303
333
$107K 0.02%
2,730
+2
334
$106K 0.02%
2,772
-295
335
$105K 0.02%
662
-88
336
$104K 0.02%
1,911
+552
337
$103K 0.02%
2,500
-500
338
$102K 0.02%
1,008
+786
339
$102K 0.02%
3,649
-196
340
$101K 0.02%
1,103
341
$99.7K 0.02%
1,156
342
$98.2K 0.02%
7,935
343
$97.7K 0.02%
1,152
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344
$96.6K 0.02%
1,250
+196
345
$95.5K 0.02%
604
346
$94.7K 0.02%
964
-350
347
$93.3K 0.02%
1,523
+5
348
$92.4K 0.02%
637
349
$92.4K 0.02%
2,702
350
$91.8K 0.02%
1,608
-271
12 13
14
15 16