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
176
$365K 0.08%
968
+468
177
$361K 0.07%
4,865
178
$354K 0.07%
4,559
-139
179
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+2
180
$344K 0.07%
4,107
+2,054
181
$338K 0.07%
13,907
182
$337K 0.07%
4,059
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183
$331K 0.07%
8,759
+450
184
$331K 0.07%
1,649
+1,151
185
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2,089
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186
$327K 0.07%
9,303
-1,030
187
$320K 0.07%
10,822
+47
188
$318K 0.07%
6,345
+4,564
189
$315K 0.06%
2,527
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190
$310K 0.06%
3,703
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191
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193
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1,238
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194
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16,459
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195
$297K 0.06%
2,409
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196
$295K 0.06%
6,615
+3,055
197
$294K 0.06%
1,231
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198
$294K 0.06%
626
+396
199
$290K 0.06%
3,042
+1,792
200
$289K 0.06%
3,053
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6 7
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