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
201
$72K 0.05%
5,334
-1,647
202
$72K 0.05%
2,428
203
$71K 0.05%
2,400
204
$68K 0.04%
1,275
205
$68K 0.04%
635
206
$67K 0.04%
2,735
-192
207
$67K 0.04%
2,099
-191
208
$66K 0.04%
702
209
$65K 0.04%
1,681
+192
210
$65K 0.04%
1,352
211
$65K 0.04%
807
+124
212
$65K 0.04%
2,026
213
$64K 0.04%
934
214
$63K 0.04%
1,544
215
$62K 0.04%
1,629
216
$62K 0.04%
4,600
217
$61K 0.04%
773
218
$61K 0.04%
888
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219
$60K 0.04%
565
220
$60K 0.04%
1,189
221
$58K 0.04%
467
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222
$57K 0.04%
720
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223
$57K 0.04%
1,461
224
$57K 0.04%
478
225
$56K 0.04%
1,470
7 8
9
10 11