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
551
$18.7K ﹤0.01%
1,012
-1,716
552
$18K ﹤0.01%
60
553
$18K ﹤0.01%
141
554
$18K ﹤0.01%
142
-20
555
$17.9K ﹤0.01%
6,077
+45
556
$17.7K ﹤0.01%
1,449
+350
557
$17.6K ﹤0.01%
150
558
$17.5K ﹤0.01%
32
+31
559
$17.5K ﹤0.01%
434
560
$17.4K ﹤0.01%
587
561
$17.3K ﹤0.01%
40
562
$17.2K ﹤0.01%
1,699
-600
563
$17.2K ﹤0.01%
566
564
$17K ﹤0.01%
690
565
$16.9K ﹤0.01%
485
+28
566
$16.8K ﹤0.01%
354
567
$16.7K ﹤0.01%
50
568
$16.3K ﹤0.01%
312
569
$16.2K ﹤0.01%
239
570
$16K ﹤0.01%
327
-78
571
$16K ﹤0.01%
385
-450
572
$15.9K ﹤0.01%
+587
573
$15.8K ﹤0.01%
75
574
$15.4K ﹤0.01%
225
575
$15.1K ﹤0.01%
208
21 22
23
24 25