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
126
$154K 0.1%
3,431
+3
127
$153K 0.1%
3,000
128
$151K 0.1%
8,425
-1,126
129
$150K 0.1%
+2,119
130
$150K 0.1%
2,870
-112
131
$149K 0.1%
5,547
-2,458
132
$147K 0.1%
3,848
133
$145K 0.09%
4,284
+37
134
$144K 0.09%
1,261
135
$144K 0.09%
2,518
+2
136
$144K 0.09%
5,010
137
$143K 0.09%
1,056
138
$136K 0.09%
2,363
+1
139
$136K 0.09%
1,612
-3,072
140
$135K 0.09%
2,834
141
$134K 0.09%
2,474
-376
142
$132K 0.09%
930
-54
143
$131K 0.09%
4,650
144
$131K 0.09%
2,444
-220
145
$131K 0.09%
1,100
146
$128K 0.08%
4,559
147
$128K 0.08%
1,844
+3
148
$127K 0.08%
1,622
149
$127K 0.08%
1,009
150
$126K 0.08%
3,036
-1,474
4 5
6
7 8