KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
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
+$1.59M
2
+$1.22M
3
+$916K
4
KMI icon
Kinder Morgan
KMI
+$499K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$456K

Top Sells

1
+$1.53M
2
+$1.3M
3
+$560K
4
VUG icon
Vanguard Growth ETF
VUG
+$375K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$263K

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
401
$14K 0.01%
505
402
$14K 0.01%
1,000
403
$14K 0.01%
300
-1,909
404
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529
405
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61
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406
$14K 0.01%
276
407
$14K 0.01%
1,000
408
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558
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409
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+985
410
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60
411
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498
412
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318
+1
413
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312
414
$12K 0.01%
144
415
$12K 0.01%
301
416
$12K 0.01%
1,026
417
$12K 0.01%
136
418
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122
419
$12K 0.01%
130
420
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300
421
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422
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1,000
423
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575
424
$12K 0.01%
222
425
$12K 0.01%
100
-30
15 16
17
18 19