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
626
– –
-153
627
– –
-129
628
– –
-406
629
$0 ﹤0.01%
10
630
– –
-200
631
– –
-612
632
– –
-1
633
$0 ﹤0.01%
50
634
$0 ﹤0.01%
39
635
– –
-403
636
– –
-446
637
– –
-4
638
– –
-1,293
639
$0 ﹤0.01%
100
640
$0 ﹤0.01%
17
641
– –
-1
642
– –
-245
643
$0 ﹤0.01%
6
+1
644
$0 ﹤0.01%
20
645
– –
-247
646
$0 ﹤0.01%
14
647
$0 ﹤0.01%
2
648
$0 ﹤0.01%
+254
649
– –
-128
650
$0 ﹤0.01%
5
24 25
26
27 28