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
26
$3.62M 0.71%
14,011
+1,162
27
$3.2M 0.63%
20,223
+545
28
$3.03M 0.59%
18,608
+5,361
29
$3.02M 0.59%
51,229
-360
30
$3.02M 0.59%
28,231
+1,412
31
$2.92M 0.57%
9,771
-36
32
$2.66M 0.52%
49,597
-145
33
$2.64M 0.52%
4,014
34
$2.64M 0.52%
16,154
-33
35
$2.56M 0.5%
105,654
+6
36
$2.44M 0.48%
7,592
-206
37
$2.39M 0.47%
40,520
38
$2.35M 0.46%
15,205
-92
39
$2.34M 0.46%
10,389
+32
40
$2.3M 0.45%
23,782
+1,522
41
$2.29M 0.45%
4,031
+121
42
$2.18M 0.43%
4,337
-87
43
$2.09M 0.41%
9,039
+507
44
$2.05M 0.4%
10,112
+614
45
$2.03M 0.4%
40,361
-1,484
46
$2.02M 0.39%
4,411
+108
47
$1.99M 0.39%
9,623
+14
48
$1.99M 0.39%
4,786
-26
49
$1.84M 0.36%
68,361
-9,756
50
$1.75M 0.34%
12,898
+183
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2
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