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
101
$627K 0.12%
4,845
-246
102
$614K 0.12%
2,376
+407
103
$611K 0.12%
20,790
+310
104
$609K 0.12%
6,030
-58
105
$607K 0.12%
1,722
106
$589K 0.12%
6,911
-210
107
$586K 0.11%
2,733
+24
108
$569K 0.11%
1,198
+1
109
$566K 0.11%
6,268
+167
110
$559K 0.11%
4,709
-2,161
111
$558K 0.11%
13,590
+1,515
112
$556K 0.11%
3,336
+520
113
$537K 0.1%
6,158
-297
114
$531K 0.1%
31,036
+8
115
$529K 0.1%
5,112
-166
116
$527K 0.1%
2,883
+65
117
$518K 0.1%
5,453
+233
118
$517K 0.1%
2,478
+606
119
$517K 0.1%
4,622
-395
120
$517K 0.1%
3,669
+3
121
$516K 0.1%
1,869
+593
122
$502K 0.1%
4,815
-100
123
$493K 0.1%
8,383
-2,365
124
$485K 0.09%
8,946
-126
125
$481K 0.09%
1,465
3 4
5
6 7