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
101
$831K 0.17%
5,263
102
$827K 0.17%
4,342
-144
103
$813K 0.17%
8,465
+322
104
$808K 0.17%
2,209
-522
105
$799K 0.16%
3,793
106
$797K 0.16%
7,250
+2,506
107
$793K 0.16%
32,629
-23,607
108
$790K 0.16%
5,393
+1,216
109
$788K 0.16%
18,740
+2,750
110
$771K 0.16%
2,924
-370
111
$755K 0.16%
10,818
-90
112
$728K 0.15%
24,680
+690
113
$716K 0.15%
8,073
-650
114
$712K 0.15%
21,554
+393
115
$707K 0.15%
59,537
+6,295
116
$696K 0.14%
17,653
-630
117
$683K 0.14%
14,619
-9
118
$671K 0.14%
8,424
+1,471
119
$658K 0.14%
7,465
+766
120
$657K 0.14%
3,066
-64
121
$654K 0.13%
1,903
+275
122
$650K 0.13%
38,475
+11,697
123
$647K 0.13%
5,896
+637
124
$610K 0.13%
25,100
-31,626
125
$603K 0.12%
5,783
+7
3 4
5
6 7