KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+2.17%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$203M
AUM Growth
+$7.74M
(+4%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
773
New
23
Increased
109
Reduced
142
Closed
200
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$934K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$891K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$644K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$635K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$436K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$374K |
| 3 |
Mesa Laboratories
MLAB
|
+$343K |
| 4 |
AGN
Allergan plc
AGN
|
+$225K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$213K |
Sector Composition
| 1 | Healthcare | 11.93% |
| 2 | Consumer Staples | 7.51% |
| 3 | Technology | 5.32% |
| 4 | Energy | 5.09% |
| 5 | Industrials | 4.54% |
