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
626
– –
-153
627
– –
0
628
– –
-1,430
629
– –
0
630
– –
-129
631
– –
-406
632
$0 ﹤0.01%
10
633
– –
-200
634
– –
-612
635
– –
-1
636
$0 ﹤0.01%
50
637
$0 ﹤0.01%
39
638
– –
-403
639
– –
-446
640
– –
-4
641
– –
-1,293
642
$0 ﹤0.01%
100
643
$0 ﹤0.01%
17
644
$0 ﹤0.01%
+15
645
– –
-1
646
– –
-245
647
$0 ﹤0.01%
6
+1
648
$0 ﹤0.01%
20
649
– –
-247
650
$0 ﹤0.01%
14
24 25
26
27 28