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
76
$1.06M 0.21%
20,424
-428
77
$1.05M 0.21%
5,263
78
$1M 0.2%
3,793
79
$1M 0.2%
22,277
-212
80
$958K 0.19%
2,475
+6
81
$957K 0.19%
3,922
-9
82
$940K 0.18%
4,308
+607
83
$897K 0.18%
17,411
-1,601
84
$891K 0.17%
6,669
-320
85
$860K 0.17%
4,271
-227
86
$844K 0.16%
13,536
-3,352
87
$843K 0.16%
3,143
-41
88
$830K 0.16%
8,928
+2
89
$798K 0.16%
2,244
-174
90
$783K 0.15%
18,575
91
$758K 0.15%
8,172
+990
92
$740K 0.14%
5,259
93
$735K 0.14%
14,856
+659
94
$734K 0.14%
16,456
+10,020
95
$665K 0.13%
4,119
+544
96
$652K 0.13%
13,768
+156
97
$650K 0.13%
38,829
+10
98
$649K 0.13%
9,030
+280
99
$635K 0.12%
4,314
+238
100
$631K 0.12%
4,251
+24
2 3
4
5 6