KTC
Kistler-Tiffany Companies Portfolio holdings
AUM $616M
1-Year Return
16.74%
This Quarter Return
+1.52%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$134M
AUM Growth
+$725K
(+0.54%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
599
New
13
Increased
108
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$655K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$404K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$363K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$225K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$158K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$747K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$573K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$305K |
| 4 |
Microsoft
MSFT
|
+$224K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$170K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Energy | 8.92% |
| 3 | Technology | 6.62% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 5.93% |
