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
626
$10.3K ﹤0.01%
1,321
627
$10.3K ﹤0.01%
53
628
$10.1K ﹤0.01%
2,139
+654
629
$10K ﹤0.01%
75
+1
630
$10K ﹤0.01%
69
631
$9.69K ﹤0.01%
35
632
$9.6K ﹤0.01%
150
+16
633
$9.58K ﹤0.01%
840
634
$9.48K ﹤0.01%
1,870
635
$9.42K ﹤0.01%
1,022
-806
636
$9.38K ﹤0.01%
452
637
$9.32K ﹤0.01%
1,334
638
$8.86K ﹤0.01%
550
639
$8.81K ﹤0.01%
350
640
$8.71K ﹤0.01%
1,000
641
$8.66K ﹤0.01%
1,991
642
$8.63K ﹤0.01%
55
643
$8.61K ﹤0.01%
190
644
$8.4K ﹤0.01%
91
+1
645
$8.34K ﹤0.01%
239
646
$8.23K ﹤0.01%
100
-100
647
$8.19K ﹤0.01%
114
648
$8.14K ﹤0.01%
102
649
$8.11K ﹤0.01%
195
650
$7.79K ﹤0.01%
290
24 25
26
27 28