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
126
$601K 0.12%
5,772
+1,560
127
$600K 0.12%
1,089
+241
128
$598K 0.12%
3,002
+398
129
$594K 0.12%
25,435
+3,517
130
$593K 0.12%
5,263
+1,551
131
$589K 0.12%
12,877
-328
132
$585K 0.12%
26,011
-584
133
$584K 0.12%
7,245
+2,326
134
$583K 0.12%
12,487
-1,218
135
$563K 0.12%
18,575
136
$559K 0.11%
4,775
-187
137
$552K 0.11%
15,902
+14,552
138
$549K 0.11%
2,636
+384
139
$540K 0.11%
6,606
+958
140
$532K 0.11%
6,268
141
$531K 0.11%
3,593
+1,643
142
$522K 0.11%
6,143
+424
143
$506K 0.1%
11,490
-10,970
144
$503K 0.1%
7,372
+449
145
$500K 0.1%
2,414
+167
146
$499K 0.1%
+8,133
147
$483K 0.1%
682
+270
148
$480K 0.1%
14,499
+4,936
149
$475K 0.1%
4,689
150
$465K 0.1%
17,585
+381
4 5
6
7 8