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
26
$1.25M 0.82%
33,744
+2,585
27
$1.23M 0.81%
10,701
+42
28
$1.21M 0.79%
40,919
-1,146
29
$1.18M 0.77%
11,321
-116
30
$1.07M 0.7%
59,464
31
$1.02M 0.67%
6,646
-21
32
$1.02M 0.67%
21,179
+6
33
$909K 0.59%
6,055
-100
34
$861K 0.56%
+9,406
35
$861K 0.56%
11,890
+287
36
$843K 0.55%
9,956
+70
37
$807K 0.53%
9,905
-2,309
38
$785K 0.51%
16,771
-289
39
$765K 0.5%
18,124
-2,641
40
$750K 0.49%
18,745
-76
41
$742K 0.49%
7,703
-206
42
$707K 0.46%
6,866
43
$703K 0.46%
8,007
-917
44
$667K 0.44%
3,222
-45
45
$649K 0.42%
17,896
-2,097
46
$612K 0.4%
11,163
-1,317
47
$602K 0.39%
8,093
-175
48
$600K 0.39%
4,367
+8
49
$564K 0.37%
13,327
+12,660
50
$558K 0.37%
5,924
+67
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2
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