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
351
$91.5K 0.02%
2,950
+1,020
352
$89.7K 0.02%
1,891
353
$89.5K 0.02%
1,200
354
$87.8K 0.02%
2,376
355
$87.8K 0.02%
1,531
+683
356
$87.4K 0.02%
1,032
+602
357
$87.3K 0.02%
711
+25
358
$87.3K 0.02%
4,956
-600
359
$86.9K 0.02%
279
360
$86.7K 0.02%
758
361
$86K 0.02%
2,280
362
$85.7K 0.02%
707
-1,060
363
$85.6K 0.02%
250
364
$84.1K 0.02%
2,650
-500
365
$84.1K 0.02%
300
366
$84K 0.02%
500
367
$82.9K 0.02%
1,728
+1
368
$82.6K 0.02%
2,229
+9
369
$82.3K 0.02%
556
370
$81.1K 0.02%
995
-25
371
$81.1K 0.02%
1,992
372
$76.8K 0.02%
1,970
+1,106
373
$76.1K 0.02%
994
374
$75.9K 0.02%
475
+2
375
$75K 0.02%
1,543
+1,126
13 14
15
16 17