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
51
$1.98M 0.41%
12,244
-675
52
$1.96M 0.4%
10,739
-346
53
$1.95M 0.4%
34,239
+6,512
54
$1.94M 0.4%
5,869
+140
55
$1.91M 0.39%
40,520
56
$1.89M 0.39%
125,775
+118,647
57
$1.86M 0.38%
63,944
+24,012
58
$1.82M 0.37%
3,429
-150
59
$1.73M 0.36%
47,877
+3,726
60
$1.64M 0.34%
4,014
61
$1.49M 0.31%
9,997
-907
62
$1.45M 0.3%
50,651
+5
63
$1.44M 0.3%
5,959
+1,006
64
$1.42M 0.29%
58,248
-28,266
65
$1.42M 0.29%
5,728
+48
66
$1.41M 0.29%
28,093
+9,883
67
$1.4M 0.29%
25,020
+130
68
$1.36M 0.28%
18,956
69
$1.35M 0.28%
16,109
+6,838
70
$1.33M 0.27%
28,009
+633
71
$1.3M 0.27%
59,229
-1,098
72
$1.26M 0.26%
19,812
-171
73
$1.25M 0.26%
2,284
-75
74
$1.22M 0.25%
3,501
+67
75
$1.21M 0.25%
3,790
-424
1 2
3
4 5