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
251
$46K 0.03%
3,905
+28
252
$45K 0.03%
1,152
+150
253
$44K 0.03%
898
254
$43K 0.03%
5,000
255
$42K 0.03%
614
-955
256
$42K 0.03%
1,312
257
$42K 0.03%
400
258
$42K 0.03%
493
259
$41K 0.03%
371
260
$41K 0.03%
2,000
261
$40K 0.03%
192
262
$40K 0.03%
1,410
-252
263
$39K 0.03%
600
264
$39K 0.03%
1,145
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265
$39K 0.03%
563
266
$39K 0.03%
511
267
$38K 0.02%
1,649
268
$38K 0.02%
340
269
$38K 0.02%
2,256
-206
270
$38K 0.02%
600
271
$38K 0.02%
2,053
272
$37K 0.02%
+684
273
$37K 0.02%
600
274
$37K 0.02%
2,330
275
$37K 0.02%
801
-200
9 10
11
12 13