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
126
$472K 0.09%
1,385
+31
127
$471K 0.09%
3,272
+735
128
$466K 0.09%
4,543
+1
129
$465K 0.09%
4,736
+431
130
$458K 0.09%
10,619
+373
131
$449K 0.09%
13,288
-20
132
$448K 0.09%
5,896
+450
133
$445K 0.09%
2,643
+286
134
$442K 0.09%
483
+1
135
$438K 0.09%
7,147
+34
136
$437K 0.09%
7,696
-1,047
137
$432K 0.08%
647
+152
138
$432K 0.08%
1,713
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139
$422K 0.08%
9,480
-411
140
$407K 0.08%
2,626
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141
$403K 0.08%
13,907
142
$383K 0.07%
1,746
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143
$370K 0.07%
4,556
-6
144
$363K 0.07%
949
+139
145
$355K 0.07%
43,143
+9,073
146
$354K 0.07%
1,435
147
$349K 0.07%
3,253
-95
148
$342K 0.07%
3,663
+3
149
$339K 0.07%
5,630
+1,360
150
$333K 0.07%
1,597
+3
4 5
6
7 8