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
26
$3.53M 0.73%
34,314
+733
27
$3.15M 0.65%
162,389
-19,126
28
$3.11M 0.64%
22,021
-2,879
29
$3.09M 0.64%
10,013
+318
30
$3.07M 0.63%
61,397
-73,648
31
$2.94M 0.61%
35,810
32
$2.82M 0.58%
10,746
+88
33
$2.75M 0.57%
53,730
-1,036
34
$2.73M 0.56%
24,745
-672
35
$2.55M 0.52%
30,302
-93
36
$2.52M 0.52%
16,618
+1
37
$2.44M 0.5%
114,193
+7
38
$2.37M 0.49%
49,597
39
$2.33M 0.48%
99,807
-64,970
40
$2.33M 0.48%
66,600
+12,350
41
$2.32M 0.48%
9,680
+14
42
$2.26M 0.46%
27,332
-1,738
43
$2.23M 0.46%
10,461
+3,373
44
$2.22M 0.46%
16,564
-2,581
45
$2.17M 0.45%
55,599
+16,823
46
$2.06M 0.42%
11,886
-3,050
47
$2.04M 0.42%
11,345
+1,065
48
$2.04M 0.42%
24,645
+15,947
49
$1.99M 0.41%
22,862
+57
50
$1.98M 0.41%
4,339
+230
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