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
51
$551K 0.36%
8,797
52
$546K 0.36%
21,510
-3,608
53
$545K 0.36%
8,384
+4,269
54
$539K 0.35%
7,682
55
$532K 0.35%
14,043
-2,661
56
$482K 0.32%
9,387
-1,121
57
$481K 0.31%
7,348
+3
58
$480K 0.31%
4,290
-756
59
$474K 0.31%
11,235
+549
60
$469K 0.31%
5,450
+580
61
$433K 0.28%
2,106
-934
62
$423K 0.28%
3,540
63
$420K 0.27%
22,023
+503
64
$419K 0.27%
15,768
+76
65
$419K 0.27%
26,340
66
$398K 0.26%
9,434
+22
67
$391K 0.26%
3,499
+621
68
$381K 0.25%
14,390
-2,095
69
$378K 0.25%
2,515
70
$374K 0.24%
6,331
+9
71
$362K 0.24%
9,064
-480
72
$361K 0.24%
4,872
73
$354K 0.23%
3,061
-117
74
$352K 0.23%
3,754
-1,203
75
$350K 0.23%
7,030
1 2
3
4 5