KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+9.64%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$512M
AUM Growth
+$70.2M
(+16%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
780
New
34
Increased
197
Reduced
112
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$945K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$873K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$521K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$315K |
| 3 |
Cigna
CI
|
+$283K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$263K |
| 5 |
Alibaba
BABA
|
+$257K |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Technology | 8.58% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Industrials | 3.52% |
