KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+7.37%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$526M
AUM Growth
+$39.4M
(+8.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
835
New
26
Increased
236
Reduced
171
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$3.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$656K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$622K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$462K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$431K |
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 8.68% |
| 3 | Financials | 4.31% |
| 4 | Industrials | 3.87% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WIX.com
WIX
$9.56B
| – | – |
-2
| Closed | -$154 |
|
827
Zillow
Z
$21.3B
| – | – |
-150
| Closed | -$4.83K |
|
|
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-145
| Closed | -$5.79K |
|
|
FTCH
829
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,139
| Closed | -$10.1K |
|
|
ALBO
830
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| – | – |
-500
| Closed | -$10.8K |
|
|
COUP
831
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-245
| Closed | -$19.4K |
|
|
STOR
832
DELISTED
STORE Capital Corporation
STOR
| – | – |
-124
| Closed | -$3.98K |
|
|
MFGP
833
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-1
| Closed | -$6 |
|
|
SIVB
834
DELISTED
SVB Financial Group
SIVB
| – | – |
-961
| Closed | -$221K |
|
|
CEMI
835
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-500
| Closed | -$110 |
|