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
201
$288K 0.06%
1,693
-536
202
$284K 0.06%
5,010
203
$277K 0.06%
1,851
+1,710
204
$273K 0.06%
1,905
+1,191
205
$273K 0.06%
3,278
+2,445
206
$273K 0.06%
1,968
+1,378
207
$272K 0.06%
4,726
-90
208
$272K 0.06%
2,071
209
$272K 0.06%
5,751
+222
210
$268K 0.06%
3,252
-80
211
$267K 0.05%
4,246
-1,163
212
$266K 0.05%
2,988
-784
213
$265K 0.05%
3,323
+2,270
214
$264K 0.05%
615
+172
215
$264K 0.05%
1,195
216
$262K 0.05%
3,521
217
$260K 0.05%
4,863
+3,518
218
$259K 0.05%
359
+215
219
$258K 0.05%
1,902
-1,197
220
$258K 0.05%
5,911
+5,043
221
$254K 0.05%
1,171
+101
222
$252K 0.05%
7,177
+3,120
223
$252K 0.05%
1,967
224
$250K 0.05%
2,379
+1,488
225
$245K 0.05%
926
+656
7 8
9
10 11