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
401
$59.6K 0.01%
800
402
$59.3K 0.01%
1,210
+462
403
$58K 0.01%
+1,905
404
$57.7K 0.01%
1,861
-497
405
$55.9K 0.01%
767
+2
406
$54.8K 0.01%
606
+536
407
$54.7K 0.01%
165
+108
408
$54.2K 0.01%
+1,500
409
$52.9K 0.01%
1,000
410
$52.2K 0.01%
312
+100
411
$51.9K 0.01%
433
412
$51.9K 0.01%
4,659
-479
413
$51.8K 0.01%
101
-52
414
$51.6K 0.01%
1,717
415
$51.1K 0.01%
415
416
$49.8K 0.01%
1,957
417
$49.8K 0.01%
1,680
-2,738
418
$49.7K 0.01%
689
+3
419
$49.6K 0.01%
235
420
$48.7K 0.01%
1,049
421
$48.6K 0.01%
4,265
-130
422
$48.6K 0.01%
461
423
$48.5K 0.01%
4,650
-5,183
424
$48.4K 0.01%
156
+84
425
$48.4K 0.01%
1,281
15 16
17
18 19