KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-0.63%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$167M
AUM Growth
+$9.51M
(+6.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
666
New
57
Increased
164
Reduced
79
Closed
39
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.47M |
| 2 |
Coca-Cola
KO
|
+$920K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$854K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$809K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$582K |
Top Sells
| 1 |
Provident Financial Services
PFS
|
+$1.12M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$685K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
+$520K |
| 4 |
Mesa Laboratories
MLAB
|
+$445K |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$380K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Energy | 6.56% |
| 3 | Consumer Staples | 6.49% |
| 4 | Industrials | 5.63% |
| 5 | Technology | 5.58% |
