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
$153M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.22M
3
+$861K
4
KMI icon
Kinder Morgan
KMI
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K

Top Sells

1
+$1.57M
2
+$1.3M
3
+$567K
4
VUG icon
Vanguard Growth ETF
VUG
+$384K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$262K

Sector Composition

1 Healthcare 14.22%
2 Energy 7.55%
3 Consumer Staples 6.02%
4 Technology 5.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.04%
1,000
227
$55K 0.04%
400
228
$55K 0.04%
+3,663
229
$55K 0.04%
1,424
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230
$54K 0.04%
521
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231
$54K 0.04%
744
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232
$54K 0.04%
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-2,619
233
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234
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+498
235
$52K 0.03%
1,692
236
$49K 0.03%
3,204
237
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238
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239
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240
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462
241
$48K 0.03%
863
242
$48K 0.03%
892
243
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244
$47K 0.03%
537
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245
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246
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247
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374
248
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249
$46K 0.03%
+5,593
250
$46K 0.03%
2,400
8 9
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