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
76
$1.19M 0.24%
12,005
-244
77
$1.17M 0.24%
23,200
-5,714
78
$1.15M 0.24%
15,075
-329
79
$1.15M 0.24%
19,590
-20
80
$1.14M 0.24%
3,623
-911
81
$1.14M 0.23%
18,220
+9,431
82
$1.11M 0.23%
9,197
+3,088
83
$1.1M 0.23%
32,934
+1,276
84
$1.1M 0.23%
6,459
-500
85
$1.09M 0.22%
10,831
+4
86
$1.06M 0.22%
3,148
+257
87
$1.06M 0.22%
7,490
-2,283
88
$1.03M 0.21%
4,427
-13
89
$1.02M 0.21%
14,751
+5,860
90
$1.01M 0.21%
7,605
+485
91
$1M 0.21%
6,611
+1
92
$985K 0.2%
+33,533
93
$977K 0.2%
8,277
+261
94
$970K 0.2%
1,993
+31
95
$964K 0.2%
38,271
-25,575
96
$892K 0.18%
2,322
+2
97
$887K 0.18%
18,615
-2,617
98
$885K 0.18%
12,298
-58
99
$857K 0.18%
3,995
-98
100
$842K 0.17%
11,817
+2,856
2 3
4
5 6