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
676
$5.91K ﹤0.01%
160
677
$5.79K ﹤0.01%
145
678
$5.74K ﹤0.01%
62
679
$5.72K ﹤0.01%
155
+114
680
$5.72K ﹤0.01%
133
681
$5.7K ﹤0.01%
84
682
$5.67K ﹤0.01%
455
683
$5.53K ﹤0.01%
100
684
$5.49K ﹤0.01%
36
685
$5.29K ﹤0.01%
124
686
$5.14K ﹤0.01%
182
-950
687
$5.13K ﹤0.01%
136
688
$5.05K ﹤0.01%
50
689
$5.03K ﹤0.01%
207
690
$4.92K ﹤0.01%
80
+10
691
$4.83K ﹤0.01%
150
692
$4.66K ﹤0.01%
2,379
693
$4.45K ﹤0.01%
73
694
$4.38K ﹤0.01%
100
695
$4.25K ﹤0.01%
120
696
$4.19K ﹤0.01%
42
697
$4.13K ﹤0.01%
124
-85
698
$4.11K ﹤0.01%
80
699
$4.02K ﹤0.01%
50
700
$3.98K ﹤0.01%
124
26 27
28
29 30