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
726
$2.13K ﹤0.01%
+124
727
$2.06K ﹤0.01%
38
728
$1.92K ﹤0.01%
66
729
$1.9K ﹤0.01%
113
730
$1.88K ﹤0.01%
34
731
$1.82K ﹤0.01%
75
732
$1.77K ﹤0.01%
61
733
$1.77K ﹤0.01%
139
734
$1.69K ﹤0.01%
70
735
$1.69K ﹤0.01%
33
736
$1.6K ﹤0.01%
250
737
$1.54K ﹤0.01%
101
738
$1.4K ﹤0.01%
20
739
$1.2K ﹤0.01%
20
740
$1.19K ﹤0.01%
13
741
$1.19K ﹤0.01%
45
742
$1.19K ﹤0.01%
100
743
$1.14K ﹤0.01%
15
744
$1.13K ﹤0.01%
364
745
$1.13K ﹤0.01%
75
746
$1.1K ﹤0.01%
95
747
$1.02K ﹤0.01%
13
748
$969 ﹤0.01%
100
749
$948 ﹤0.01%
100
750
$929 ﹤0.01%
75
28 29
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