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
76
$343K 0.22%
13,016
+1,384
77
$338K 0.22%
2,834
78
$335K 0.22%
7,437
+5
79
$326K 0.21%
2,297
-17
80
$324K 0.21%
7,200
81
$323K 0.21%
6,317
-540
82
$319K 0.21%
3,735
-10
83
$306K 0.2%
2,668
84
$300K 0.2%
11,246
85
$278K 0.18%
3,609
86
$276K 0.18%
5,943
+1
87
$270K 0.18%
3,912
-195
88
$262K 0.17%
6,087
89
$259K 0.17%
2,787
90
$257K 0.17%
1,000
91
$253K 0.17%
2,200
92
$248K 0.16%
8,544
+3,000
93
$243K 0.16%
2,218
-154
94
$241K 0.16%
3,851
-655
95
$239K 0.16%
8,265
+1
96
$238K 0.16%
6,600
97
$228K 0.15%
4,342
-4,988
98
$228K 0.15%
22,547
99
$227K 0.15%
6,480
+1,288
100
$225K 0.15%
4,812
-2,185
2 3
4
5 6