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
301
$31K 0.02%
250
+2
302
$31K 0.02%
646
303
$30K 0.02%
1,390
+6
304
$30K 0.02%
708
305
$30K 0.02%
912
306
$30K 0.02%
666
307
$30K 0.02%
+350
308
$30K 0.02%
612
309
$30K 0.02%
1,200
310
$29K 0.02%
2,456
311
$29K 0.02%
1,050
312
$29K 0.02%
1,860
313
$29K 0.02%
1,240
+300
314
$29K 0.02%
11,100
315
$29K 0.02%
735
316
$29K 0.02%
1,725
317
$28K 0.02%
1,092
-120
318
$28K 0.02%
490
319
$28K 0.02%
3,436
320
$27K 0.02%
1,000
321
$27K 0.02%
1,685
322
$27K 0.02%
+1,000
323
$27K 0.02%
1,385
324
$27K 0.02%
500
325
$27K 0.02%
455
11 12
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