KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+3.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$195M
AUM Growth
+$15.6M
(+8.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
791
New
209
Increased
183
Reduced
101
Closed
41
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$2.27M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$751K |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
+$1.59M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$629K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$155K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$141K |
| 5 |
iShares Global Energy ETF
IXC
|
+$121K |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 8.07% |
| 3 | Energy | 5.57% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.89% |
