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
801
– –
0
802
$53 ﹤0.01%
100
803
$30 ﹤0.01%
17
804
$26 ﹤0.01%
1
805
$21 ﹤0.01%
2
806
$19 ﹤0.01%
2
807
– –
0
808
$6 ﹤0.01%
2
809
$6 ﹤0.01%
1
810
– –
-285
811
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-140
812
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-1,200
813
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-919
814
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-7,905
815
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-175
816
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-500
817
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-100
818
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-3,105
819
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-100
820
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821
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-50
822
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-38
823
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-50
824
– –
-5
825
– –
-2,000
31 32
33
34 35