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
176
$91K 0.06%
+698
177
$91K 0.06%
497
178
$90K 0.06%
5,999
-661
179
$89K 0.06%
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180
$88K 0.06%
839
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181
$88K 0.06%
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182
$86K 0.06%
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183
$86K 0.06%
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-1,225
184
$85K 0.06%
4,763
185
$84K 0.05%
330
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186
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1,008
187
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188
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189
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190
$82K 0.05%
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191
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193
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194
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195
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196
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197
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198
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1,432
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199
$74K 0.05%
934
200
$74K 0.05%
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