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
526
$3K ﹤0.01%
1,000
527
$3K ﹤0.01%
+53
528
$3K ﹤0.01%
100
529
$3K ﹤0.01%
2,261
530
$3K ﹤0.01%
23
531
$3K ﹤0.01%
270
532
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70
533
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14
534
$2K ﹤0.01%
54
+50
535
$2K ﹤0.01%
100
536
$2K ﹤0.01%
1,093
537
$2K ﹤0.01%
61
538
$2K ﹤0.01%
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539
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540
$2K ﹤0.01%
44
541
$2K ﹤0.01%
+500
542
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543
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544
– –
0
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+50
548
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250
549
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450
550
$2K ﹤0.01%
90
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