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
101
$222K 0.15%
2,172
-161
102
$220K 0.14%
2,174
103
$215K 0.14%
2,577
104
$212K 0.14%
7,619
+23
105
$207K 0.14%
5,258
106
$199K 0.13%
5,462
107
$199K 0.13%
3,229
-800
108
$194K 0.13%
6,685
109
$193K 0.13%
1,737
-401
110
$192K 0.13%
5,594
111
$190K 0.12%
1,315
112
$188K 0.12%
2,632
113
$183K 0.12%
14,819
+130
114
$183K 0.12%
5,100
+1,000
115
$181K 0.12%
2,038
116
$179K 0.12%
+3,745
117
$177K 0.12%
4,450
-1,380
118
$175K 0.11%
1,220
119
$175K 0.11%
2,568
+1,105
120
$171K 0.11%
5,600
121
$165K 0.11%
1,862
+9
122
$164K 0.11%
10,598
+21
123
$162K 0.11%
5,120
-1,649
124
$158K 0.1%
1,890
-259
125
$157K 0.1%
1,754
3 4
5
6 7