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
701
$3.97K ﹤0.01%
50
-50
702
$3.94K ﹤0.01%
111
+1
703
$3.81K ﹤0.01%
100
704
$3.71K ﹤0.01%
157
+100
705
$3.63K ﹤0.01%
17
706
$3.56K ﹤0.01%
117
707
$3.51K ﹤0.01%
92
-100
708
$3.5K ﹤0.01%
99
709
$3.47K ﹤0.01%
111
-122
710
$3.4K ﹤0.01%
115
711
$3.26K ﹤0.01%
72
712
$3.21K ﹤0.01%
892
713
$3.18K ﹤0.01%
78
714
$3.02K ﹤0.01%
200
715
$3K ﹤0.01%
151
716
$2.83K ﹤0.01%
405
717
$2.82K ﹤0.01%
46
718
$2.69K ﹤0.01%
24
719
$2.65K ﹤0.01%
89
720
$2.6K ﹤0.01%
324
721
$2.59K ﹤0.01%
400
722
$2.56K ﹤0.01%
1,377
723
$2.55K ﹤0.01%
99
724
$2.35K ﹤0.01%
29
725
$2.16K ﹤0.01%
50
27 28
29
30 31