KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+4.21%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$153M
AUM Growth
+$3M
(+2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
677
New
37
Increased
88
Reduced
119
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.22M |
| 3 |
Caterpillar
CAT
|
+$861K |
| 4 |
Kinder Morgan
KMI
|
+$536K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$454K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.57M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$567K |
| 4 |
Vanguard Growth ETF
VUG
|
+$384K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$262K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Energy | 7.55% |
| 3 | Consumer Staples | 6.02% |
| 4 | Technology | 5.93% |
| 5 | Financials | 5.6% |
