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
601
– –
0
602
– –
0
603
– –
-1,190
604
– –
-249
605
– –
-188
606
– –
-92
607
$0 ﹤0.01%
2
608
– –
0
609
– –
-311
610
$0 ﹤0.01%
1
611
$0 ﹤0.01%
15
+1
612
– –
-303
613
$0 ﹤0.01%
4
614
$0 ﹤0.01%
14
615
$0 ﹤0.01%
2
616
– –
-128
617
$0 ﹤0.01%
5
618
$0 ﹤0.01%
1
619
$0 ﹤0.01%
79
620
– –
-1,500
621
– –
-1,160
622
– –
0
623
$0 ﹤0.01%
5
624
– –
-673
625
$0 ﹤0.01%
5
23 24
25
26 27