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
501
$4K ﹤0.01%
1,510
502
$4K ﹤0.01%
121
503
$4K ﹤0.01%
88
504
$4K ﹤0.01%
518
505
$4K ﹤0.01%
1
-5
506
$4K ﹤0.01%
28
507
$4K ﹤0.01%
+100
508
$4K ﹤0.01%
28
509
$4K ﹤0.01%
50
510
$4K ﹤0.01%
+350
511
$4K ﹤0.01%
86
512
$4K ﹤0.01%
26
513
$4K ﹤0.01%
158
514
$3K ﹤0.01%
+216
515
$3K ﹤0.01%
111
-95
516
$3K ﹤0.01%
100
517
$3K ﹤0.01%
46
518
$3K ﹤0.01%
42
519
$3K ﹤0.01%
112
520
$3K ﹤0.01%
35
521
$3K ﹤0.01%
1,000
522
$3K ﹤0.01%
80
523
$3K ﹤0.01%
333
524
$3K ﹤0.01%
86
525
$3K ﹤0.01%
1,000
19 20
21
22 23