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
$512M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.58M
3
+$3.99M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$945K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$873K

Top Sells

1
+$521K
2
+$315K
3
+$283K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
5
BABA icon
Alibaba
BABA
+$257K

Sector Composition

1 Healthcare 11.09%
2 Technology 8.58%
3 Financials 4.18%
4 Consumer Discretionary 3.94%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28K 0.01%
+190
452
$27K 0.01%
110
453
$27K 0.01%
1,410
+2
454
$27K 0.01%
3,792
-49
455
$27K 0.01%
530
456
$26K 0.01%
1,056
457
$26K 0.01%
977
-1,331
458
$26K 0.01%
1,167
-172
459
$26K 0.01%
150
460
$26K 0.01%
800
461
$26K 0.01%
280
462
$26K 0.01%
615
-60
463
$25K ﹤0.01%
203
464
$25K ﹤0.01%
493
465
$25K ﹤0.01%
370
+20
466
$25K ﹤0.01%
259
467
$25K ﹤0.01%
180
468
$25K ﹤0.01%
101
469
$25K ﹤0.01%
716
470
$25K ﹤0.01%
354
-8
471
$25K ﹤0.01%
314
472
$24K ﹤0.01%
771
473
$24K ﹤0.01%
585
474
$24K ﹤0.01%
2,665
475
$24K ﹤0.01%
200
17 18
19
20 21