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
426
$48.1K 0.01%
+7,500
427
$47.1K 0.01%
+820
428
$46.7K 0.01%
738
429
$46.6K 0.01%
409
+44
430
$46.6K 0.01%
481
431
$46.3K 0.01%
182
432
$45.3K 0.01%
971
433
$45.1K 0.01%
213
-43
434
$44.8K 0.01%
71
+67
435
$44.5K 0.01%
1,355
436
$44.4K 0.01%
368
+349
437
$43.8K 0.01%
+629
438
$43K 0.01%
337
439
$42.8K 0.01%
596
440
$42.5K 0.01%
975
441
$42.4K 0.01%
264
+185
442
$42.2K 0.01%
910
443
$41.7K 0.01%
+809
444
$41.3K 0.01%
3,000
445
$40.8K 0.01%
1,000
446
$40.3K 0.01%
1,670
447
$40.2K 0.01%
959
+1
448
$40K 0.01%
1,407
449
$39.9K 0.01%
410
450
$39.9K 0.01%
222
-123
16 17
18
19 20