KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-2.66%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$243M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
611
New
35
Increased
133
Reduced
129
Closed
34
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$762K |
| 2 |
FedEx
FDX
|
+$393K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$388K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$262K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$258K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$889K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$745K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390K |
| 4 |
Exxon Mobil
XOM
|
+$236K |
| 5 |
Macy's
M
|
+$224K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 5.26% |
| 4 | Technology | 5.15% |
| 5 | Industrials | 4.45% |
