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
476
$7K ﹤0.01%
262
477
$7K ﹤0.01%
100
478
$7K ﹤0.01%
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479
$6K ﹤0.01%
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480
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150
-787
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$6K ﹤0.01%
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482
$6K ﹤0.01%
125
483
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109
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$5K ﹤0.01%
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23
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$5K ﹤0.01%
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492
$5K ﹤0.01%
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1,000
494
$5K ﹤0.01%
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497
$5K ﹤0.01%
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498
$4K ﹤0.01%
75
499
$4K ﹤0.01%
137
500
$4K ﹤0.01%
149
-47
18 19
20
21 22