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
576
$1K ﹤0.01%
9
577
$1K ﹤0.01%
25
578
$1K ﹤0.01%
127
579
$1K ﹤0.01%
19
580
$1K ﹤0.01%
12
-17
581
$1K ﹤0.01%
400
582
$1K ﹤0.01%
74
583
$1K ﹤0.01%
825
584
$1K ﹤0.01%
114
585
$1K ﹤0.01%
+208
586
$1K ﹤0.01%
190
587
$1K ﹤0.01%
256
588
$1K ﹤0.01%
+25
589
$1K ﹤0.01%
50
590
– –
-673
591
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0
592
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593
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0
594
$0 ﹤0.01%
3
+1
595
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596
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597
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598
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0
599
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600
– –
0
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24
25 26