KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+5.08%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$124M
AUM Growth
+$7.14M
Cap. Flow
+$1.96M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.92%
Holding
623
New
18
Increased
153
Reduced
77
Closed
40

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.22M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$605K
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$510K
4
MRK icon
Merck
MRK
+$469K
5
IXC icon
iShares Global Energy ETF
IXC
+$432K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$802K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$802K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$471K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$441K

Sector Composition

1 Healthcare 13.51%
2 Energy 9.03%
3 Technology 6.08%
4 Consumer Staples 5.97%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
226
Halliburton
HAL
$19.3B
$48K 0.04%
1,001
– –
PARA
227
DELISTED
Paramount Global Class B
PARA
$48K 0.04%
878
– –
CNI icon
228
Canadian National Railway
CNI
$57.7B
$47K 0.04%
934
– –
D icon
229
Dominion Energy
D
$50.7B
$47K 0.04%
751
– –
SYK icon
230
Stryker
SYK
$146B
$47K 0.04%
702
– –
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$47K 0.04%
610
+60
+11% +$4.62K
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
$47K 0.04%
722
+349
+94% +$22.7K
BK icon
233
Bank of New York Mellon
BK
$73.3B
$46K 0.04%
1,508
+256
+20% +$7.81K
GPC icon
234
Genuine Parts
GPC
$19.4B
$46K 0.04%
+565
New +$46K
HSBC icon
235
HSBC
HSBC
$239B
$46K 0.04%
974
– –
DJP icon
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$45K 0.04%
1,210
-705
-37% -$26.2K
SO icon
237
Southern Company
SO
$101B
$45K 0.04%
1,090
+381
+54% +$15.7K
TJX icon
238
TJX Companies
TJX
$156B
$45K 0.04%
1,594
+1,300
+442% +$36.7K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$99.6B
$45K 0.04%
600
– –
SUSQ
240
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$45K 0.04%
3,600
– –
POM
241
DELISTED
PEPCO HOLDINGS, INC.
POM
$45K 0.04%
2,418
+19
+0.8% +$354
DWX icon
242
SPDR S&P International Dividend ETF
DWX
$495M
$44K 0.04%
937
-549
-37% -$25.8K
NUE icon
243
Nucor
NUE
$32.6B
$44K 0.04%
898
-35
-4% -$1.72K
XBI icon
244
SPDR S&P Biotech ETF
XBI
$5.52B
$44K 0.04%
1,011
– –
DGT icon
245
SPDR Global Dow ETF
DGT
$445M
$43K 0.03%
675
– –
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$43K 0.03%
1,860
– –
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$43K 0.03%
+1,380
New +$43K
MUJ icon
248
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$42K 0.03%
3,082
– –
UGI icon
249
UGI
UGI
$7.38B
$42K 0.03%
1,629
– –
ICI
250
DELISTED
iPath Optimized Currency Carry ETN
ICI
$42K 0.03%
950
– –
8 9
10
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