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
176
$266K 0.05%
2,514
-15
177
$264K 0.05%
4,540
178
$260K 0.05%
1,505
-351
179
$256K 0.05%
1,565
+65
180
$252K 0.05%
1,339
+45
181
$246K 0.05%
5,109
+105
182
$245K 0.05%
1,049
+1
183
$238K 0.05%
8,952
+2,799
184
$237K 0.05%
7,300
185
$235K 0.05%
5,710
+7
186
$233K 0.05%
2,219
+6
187
$232K 0.05%
5,570
+1,312
188
$231K 0.05%
1,195
189
$228K 0.04%
2,898
190
$227K 0.04%
+2,860
191
$227K 0.04%
5,122
-898
192
$226K 0.04%
11,835
193
$221K 0.04%
939
+569
194
$219K 0.04%
7,740
+130
195
$218K 0.04%
1,044
+225
196
$218K 0.04%
2,917
+50
197
$218K 0.04%
5,082
+85
198
$210K 0.04%
2,388
-306
199
$208K 0.04%
1,538
+240
200
$205K 0.04%
2,624
6 7
8
9 10