KTC
Kistler-Tiffany Companies Portfolio holdings
AUM $616M
1-Year Return
16.74%
This Quarter Return
+2.36%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$226M
AUM Growth
-$17.1M
(-7.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
634
New
57
Increased
86
Reduced
176
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$227K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$141K |
| 4 |
Comcast
CMCSA
|
+$123K |
| 5 |
AT&T
T
|
+$120K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.53M |
| 2 |
Provident Financial Services
PFS
|
+$1.59M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 5 |
Essential Utilities
WTRG
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 5.43% |
| 3 | Consumer Staples | 5.23% |
| 4 | Financials | 4.12% |
| 5 | Industrials | 4.1% |
