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
151
$456K 0.09%
7,038
+1,679
152
$455K 0.09%
1,281
+395
153
$454K 0.09%
2,611
+233
154
$451K 0.09%
5,721
+3,673
155
$450K 0.09%
3,207
+3
156
$450K 0.09%
11,814
+4,786
157
$449K 0.09%
2,572
+887
158
$435K 0.09%
6,726
-192
159
$432K 0.09%
24,533
+8,485
160
$417K 0.09%
1,443
161
$417K 0.09%
12,382
+4,340
162
$415K 0.09%
3,060
+1,220
163
$414K 0.09%
9,152
-6,671
164
$410K 0.08%
7,857
-127
165
$410K 0.08%
4,665
+4,055
166
$403K 0.08%
1,626
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167
$397K 0.08%
27,130
-5,650
168
$395K 0.08%
1,616
+773
169
$389K 0.08%
5,171
-1,128
170
$389K 0.08%
6,265
+4,169
171
$382K 0.08%
6,069
+2,158
172
$381K 0.08%
3,796
173
$380K 0.08%
30,906
+12
174
$376K 0.08%
4,538
+2,677
175
$370K 0.08%
1,155
+560
5 6
7
8 9