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
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$81.6M 16.77%
468,261
-6,499
2
$17.8M 3.66%
164,723
+5,639
3
$16.8M 3.45%
47,804
-9,147
4
$12.8M 2.63%
102,304
-745
5
$12.5M 2.57%
96,355
-8,405
6
$11.5M 2.36%
59,940
-1,502
7
$11.4M 2.35%
+359,406
8
$9.7M 2%
41,234
9
$9.16M 1.88%
218,147
-9,862
10
$8.77M 1.8%
57,771
+3,385
11
$7.4M 1.52%
152,970
-5,830
12
$7.09M 1.46%
53,353
+555
13
$6.68M 1.37%
148,580
-34,111
14
$6.08M 1.25%
35,352
-3,338
15
$5.66M 1.16%
51,042
+952
16
$5.62M 1.16%
31,811
-1,355
17
$5.19M 1.07%
21,638
+797
18
$5.07M 1.04%
54,374
-4,323
19
$4.81M 0.99%
95,193
-101,103
20
$4.56M 0.94%
78,682
-26,519
21
$4.44M 0.91%
24,575
-29
22
$4.25M 0.87%
19,850
+3,273
23
$3.94M 0.81%
21,480
-74
24
$3.9M 0.8%
44,209
+128
25
$3.62M 0.74%
9,455
+4,507
1
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