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
1
$17.6M 11.53%
186,807
+17,189
2
$9.7M 6.34%
123,054
+3,024
3
$6.44M 4.21%
79,401
-19,344
4
$5.68M 3.72%
106,724
5
$5.21M 3.41%
56,340
+182
6
$4.41M 2.88%
130,775
+35
7
$4.2M 2.75%
61,138
-8,252
8
$3.86M 2.52%
36,893
-1,504
9
$3.37M 2.2%
31,790
-1,273
10
$3.21M 2.1%
31,788
+12,051
11
$3.02M 1.98%
39,073
12
$2.5M 1.64%
20,683
-1,463
13
$2.43M 1.59%
25,728
+676
14
$2.25M 1.47%
41,586
+77
15
$2.19M 1.43%
79,336
-3,372
16
$2.07M 1.35%
21,649
-290
17
$1.98M 1.29%
12,400
-17
18
$1.97M 1.29%
25,682
+1,380
19
$1.96M 1.28%
24,630
+5,701
20
$1.79M 1.17%
15,933
-578
21
$1.64M 1.07%
33,192
-2,848
22
$1.52M 1%
13,405
+973
23
$1.45M 0.95%
15,875
-900
24
$1.42M 0.93%
15,586
+1,247
25
$1.26M 0.82%
15,544
-539
1
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