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
151
$126K 0.08%
2,539
+414
152
$123K 0.08%
1,062
-76
153
$121K 0.08%
2,819
+13
154
$120K 0.08%
3,442
-502
155
$118K 0.08%
2,979
+15
156
$117K 0.08%
15,183
-1,077
157
$115K 0.08%
1,509
-83
158
$114K 0.07%
3,206
159
$113K 0.07%
495
160
$111K 0.07%
1,734
161
$111K 0.07%
1,473
162
$110K 0.07%
2,788
163
$109K 0.07%
3,105
164
$109K 0.07%
+2,691
165
$108K 0.07%
2,138
+387
166
$107K 0.07%
4,088
+12
167
$104K 0.07%
947
168
$104K 0.07%
1,288
-247
169
$103K 0.07%
3,619
170
$103K 0.07%
1,638
-379
171
$99K 0.06%
1,386
172
$97K 0.06%
1,113
-271
173
$93K 0.06%
1,670
174
$93K 0.06%
8,835
175
$92K 0.06%
550
5 6
7
8 9