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
276
$37K 0.02%
905
277
$36K 0.02%
330
278
$36K 0.02%
1,285
279
$36K 0.02%
951
280
$36K 0.02%
333
+80
281
$36K 0.02%
+305
282
$36K 0.02%
758
283
$36K 0.02%
500
284
$35K 0.02%
3,000
285
$35K 0.02%
196
+2
286
$35K 0.02%
721
287
$34K 0.02%
558
288
$34K 0.02%
300
289
$33K 0.02%
828
+591
290
$33K 0.02%
1,075
291
$33K 0.02%
4,150
292
$33K 0.02%
723
+5
293
$33K 0.02%
1,590
294
$33K 0.02%
650
295
$32K 0.02%
1,581
296
$32K 0.02%
875
297
$32K 0.02%
2,183
298
$31K 0.02%
636
299
$31K 0.02%
2,750
300
$31K 0.02%
364
10 11
12
13 14