KTC
Kistler-Tiffany Companies Portfolio holdings
AUM $616M
1-Year Return
16.74%
This Quarter Return
+12.22%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$242M
AUM Growth
+$26.9M
(+13%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
596
New
25
Increased
115
Reduced
94
Closed
20
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$752K |
| 2 |
CVS Health
CVS
|
+$471K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$387K |
| 4 |
FedEx
FDX
|
+$379K |
| 5 |
British American Tobacco
BTI
|
+$330K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$907K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$502K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$400K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$217K |
Sector Composition
| 1 | Healthcare | 11.57% |
| 2 | Technology | 5.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 4.02% |
