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
376
$74.9K 0.02%
1,027
+152
377
$74.9K 0.02%
300
378
$74.4K 0.02%
1,964
379
$74.3K 0.02%
3,616
380
$74.3K 0.02%
+1,000
381
$72.3K 0.01%
4,000
382
$72K 0.01%
1,099
+10
383
$70.3K 0.01%
263
-27
384
$69.9K 0.01%
456
385
$69.7K 0.01%
250
386
$69.3K 0.01%
340
387
$67.6K 0.01%
1,375
+2
388
$67.4K 0.01%
999
389
$67.2K 0.01%
1,090
390
$66.7K 0.01%
661
+3
391
$66.4K 0.01%
638
392
$66.3K 0.01%
1,683
393
$66.2K 0.01%
640
-740
394
$65.3K 0.01%
+2,046
395
$64.4K 0.01%
250
396
$64.2K 0.01%
853
397
$63.9K 0.01%
742
398
$63.2K 0.01%
455
+13
399
$62.5K 0.01%
31
400
$61K 0.01%
552
14 15
16
17 18