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
526
$22.1K ﹤0.01%
100
-138
527
$22.1K ﹤0.01%
1,266
+3
528
$21.9K ﹤0.01%
1,172
529
$21.9K ﹤0.01%
994
530
$21.7K ﹤0.01%
265
531
$21.7K ﹤0.01%
718
532
$21.1K ﹤0.01%
362
533
$20.9K ﹤0.01%
880
534
$20.6K ﹤0.01%
600
535
$20.6K ﹤0.01%
83
-5
536
$20.2K ﹤0.01%
680
537
$20.2K ﹤0.01%
242
-669
538
$20.1K ﹤0.01%
230
539
$20.1K ﹤0.01%
1,704
-658
540
$20K ﹤0.01%
2,109
-694
541
$19.9K ﹤0.01%
271
+261
542
$19.8K ﹤0.01%
365
543
$19.8K ﹤0.01%
204
544
$19.7K ﹤0.01%
606
545
$19.7K ﹤0.01%
814
-2,723
546
$19.5K ﹤0.01%
575
547
$19.5K ﹤0.01%
+44
548
$19.4K ﹤0.01%
305
549
$19.4K ﹤0.01%
245
550
$18.9K ﹤0.01%
800
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