KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
-3.72%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$529M
AUM Growth
+$17.3M
(+3.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
790
New
46
Increased
205
Reduced
81
Closed
14
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.87M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.06M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$3.21M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$2.95M |
| 5 |
Dow Inc
DOW
|
+$2.07M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$509K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$388K |
| 5 |
CVS Health
CVS
|
+$363K |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 8.47% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 3.53% |
