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
$512M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.58M
3
+$3.99M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$945K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$873K

Top Sells

1
+$521K
2
+$315K
3
+$283K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
5
BABA icon
Alibaba
BABA
+$257K

Sector Composition

1 Healthcare 11.09%
2 Technology 8.58%
3 Financials 4.18%
4 Consumer Discretionary 3.94%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.34%
26,110
+20
52
$1.68M 0.33%
62,676
-762
53
$1.67M 0.33%
27,314
-8,518
54
$1.61M 0.31%
27,636
-452
55
$1.46M 0.28%
10,060
56
$1.43M 0.28%
5,644
+745
57
$1.43M 0.28%
22,572
+124
58
$1.43M 0.28%
5,369
+820
59
$1.37M 0.27%
4,066
-487
60
$1.34M 0.26%
5,825
-1,233
61
$1.31M 0.26%
11,222
+318
62
$1.29M 0.25%
21,809
+84
63
$1.2M 0.24%
19,939
-242
64
$1.18M 0.23%
2,084
+368
65
$1.14M 0.22%
9,729
-6
66
$1.13M 0.22%
19,412
67
$1.13M 0.22%
3,866
+162
68
$1.13M 0.22%
3,148
+344
69
$1.13M 0.22%
6,735
-300
70
$1.13M 0.22%
43,825
+36,689
71
$1.13M 0.22%
6,578
72
$1.12M 0.22%
4,480
+25
73
$1.11M 0.22%
16,631
+10,063
74
$1.1M 0.22%
2,316
-6
75
$1.08M 0.21%
12,606
-238
1 2
3
4 5