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
1
$99.5M 19.44%
450,346
+25,261
2
$30.4M 5.94%
69,660
+31,463
3
$19.6M 3.84%
41,896
4
$19.2M 3.75%
108,168
-1,061
5
$18.3M 3.58%
163,293
-248
6
$14.4M 2.82%
59,804
+1,097
7
$13.5M 2.64%
104,612
+111
8
$10.6M 2.07%
207,396
+9,335
9
$10.2M 2%
55,993
+2,524
10
$9.89M 1.93%
177,140
+2,336
11
$9.22M 1.8%
35,365
+2,089
12
$9.1M 1.78%
53,010
-155
13
$8.74M 1.71%
154,460
+3,400
14
$7.67M 1.5%
107,254
+2,840
15
$6.86M 1.34%
20,387
+11
16
$6.81M 1.33%
65,983
-487
17
$6.34M 1.24%
43,760
+500
18
$6.01M 1.17%
35,130
-35
19
$4.45M 0.87%
26,680
+240
20
$4.31M 0.84%
10,836
+10,036
21
$4.28M 0.84%
14,009
+1,101
22
$4.26M 0.83%
24,551
+482
23
$4.19M 0.82%
18,545
+1,448
24
$3.96M 0.77%
51,708
-36
25
$3.96M 0.77%
35,810
-937
1
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