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
601
$12.1K ﹤0.01%
500
602
$12K ﹤0.01%
320
-13
603
$11.9K ﹤0.01%
35
604
$11.9K ﹤0.01%
238
605
$11.8K ﹤0.01%
145
+1
606
$11.8K ﹤0.01%
18
607
$11.6K ﹤0.01%
226
608
$11.4K ﹤0.01%
1,029
609
$11.3K ﹤0.01%
298
610
$11.3K ﹤0.01%
48
611
$11.3K ﹤0.01%
+32
612
$11.3K ﹤0.01%
192
613
$11.1K ﹤0.01%
300
-70
614
$11.1K ﹤0.01%
34
615
$11K ﹤0.01%
245
616
$10.8K ﹤0.01%
500
617
$10.7K ﹤0.01%
116
618
$10.6K ﹤0.01%
1,090
-150
619
$10.6K ﹤0.01%
128
620
$10.5K ﹤0.01%
772
621
$10.5K ﹤0.01%
425
-300
622
$10.5K ﹤0.01%
113
623
$10.5K ﹤0.01%
205
624
$10.5K ﹤0.01%
196
625
$10.3K ﹤0.01%
142
23 24
25
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