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
651
$7.75K ﹤0.01%
2,260
652
$7.63K ﹤0.01%
500
653
$7.6K ﹤0.01%
108
654
$7.59K ﹤0.01%
610
655
$7.54K ﹤0.01%
202
656
$7.53K ﹤0.01%
371
657
$7.52K ﹤0.01%
152
658
$7.5K ﹤0.01%
44
659
$7.16K ﹤0.01%
122
-1,298
660
$7.14K ﹤0.01%
41
661
$7.13K ﹤0.01%
200
662
$7.07K ﹤0.01%
328
663
$6.98K ﹤0.01%
90
664
$6.95K ﹤0.01%
255
+1
665
$6.92K ﹤0.01%
75
666
$6.76K ﹤0.01%
20
667
$6.61K ﹤0.01%
201
668
$6.37K ﹤0.01%
194
-60
669
$6.36K ﹤0.01%
82
-40
670
$6.24K ﹤0.01%
376
671
$6.23K ﹤0.01%
158
672
$6.19K ﹤0.01%
402
673
$6.13K ﹤0.01%
19
674
$6.08K ﹤0.01%
+120
675
$5.97K ﹤0.01%
79
25 26
27
28 29