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
551
$2K ﹤0.01%
+500
552
$2K ﹤0.01%
39
553
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34
554
$1K ﹤0.01%
74
555
$1K ﹤0.01%
825
556
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114
557
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+208
558
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190
559
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256
560
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+25
561
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50
562
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38
563
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50
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+52
566
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41
567
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35
568
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569
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+25
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572
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33
-10
574
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575
$1K ﹤0.01%
30
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