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
501
$4K ﹤0.01%
149
-47
502
$4K ﹤0.01%
1,510
503
$4K ﹤0.01%
121
504
$4K ﹤0.01%
88
505
$4K ﹤0.01%
518
506
$4K ﹤0.01%
1
-5
507
$4K ﹤0.01%
28
508
$4K ﹤0.01%
+100
509
$4K ﹤0.01%
28
510
$4K ﹤0.01%
50
511
$4K ﹤0.01%
+350
512
$4K ﹤0.01%
86
513
$4K ﹤0.01%
26
514
$3K ﹤0.01%
333
515
$3K ﹤0.01%
86
516
$3K ﹤0.01%
1,000
517
$3K ﹤0.01%
+216
518
$3K ﹤0.01%
111
-95
519
$3K ﹤0.01%
100
520
$3K ﹤0.01%
46
521
$3K ﹤0.01%
42
522
$3K ﹤0.01%
112
523
$3K ﹤0.01%
35
524
$3K ﹤0.01%
1,000
525
$3K ﹤0.01%
80
19 20
21
22 23