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
451
$39.8K 0.01%
968
452
$39K 0.01%
166
453
$38.6K 0.01%
500
454
$38.3K 0.01%
974
+2
455
$36.7K 0.01%
520
456
$36.6K 0.01%
388
+25
457
$36.1K 0.01%
395
458
$35.8K 0.01%
1,035
+882
459
$35.2K 0.01%
3,857
-126
460
$35.1K 0.01%
430
461
$34.4K 0.01%
1,583
462
$34.1K 0.01%
1,717
463
$33.9K 0.01%
203
-25
464
$33.6K 0.01%
252
465
$31.9K 0.01%
+100
466
$31.6K 0.01%
700
467
$31.5K 0.01%
2,971
+2,367
468
$31.4K 0.01%
2,581
-8,415
469
$31.4K 0.01%
445
470
$31.2K 0.01%
613
471
$31.1K 0.01%
400
472
$31K 0.01%
300
473
$30.7K 0.01%
+370
474
$30.7K 0.01%
771
475
$30.6K 0.01%
+1,964
17 18
19
20 21