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
751
$915 ﹤0.01%
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752
$910 ﹤0.01%
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$910 ﹤0.01%
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754
$902 ﹤0.01%
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755
$864 ﹤0.01%
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756
$807 ﹤0.01%
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$806 ﹤0.01%
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$752 ﹤0.01%
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-500
759
$742 ﹤0.01%
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$708 ﹤0.01%
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$681 ﹤0.01%
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766
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30
767
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+12
772
$484 ﹤0.01%
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$480 ﹤0.01%
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774
$450 ﹤0.01%
+10
775
$423 ﹤0.01%
38
29 30
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32 33