KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+4.11%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$138M
AUM Growth
+$3.71M
Cap. Flow
-$1.32M
Cap. Flow %
-0.95%
Top 10 Hldgs %
39.86%
Holding
751
New
145
Increased
90
Reduced
89
Closed
17

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$435K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$263K
3
CELG
Celgene Corp
CELG
+$184K
4
TWTR
Twitter, Inc.
TWTR
+$168K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$127K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$719K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$413K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$292K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$287K

Sector Composition

1 Healthcare 13.8%
2 Energy 9.44%
3 Technology 6.59%
4 Consumer Staples 6.08%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GII icon
301
SPDR S&P Global Infrastructure ETF
GII
$604M
$32K 0.02%
636
– –
TFX icon
302
Teleflex
TFX
$5.76B
$32K 0.02%
300
– –
NE
303
DELISTED
Noble Corporation
NE
$32K 0.02%
1,106
– –
WIN
304
DELISTED
Windstream Holdings Inc
WIN
$32K 0.02%
415
– –
NOK icon
305
Nokia
NOK
$24.3B
$31K 0.02%
4,150
– –
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$12.2B
$31K 0.02%
+2,337
New +$31K
TIP icon
307
iShares TIPS Bond ETF
TIP
$14B
$31K 0.02%
268
– –
TROW icon
308
T Rowe Price
TROW
$23.2B
$31K 0.02%
364
– –
VTWO icon
309
Vanguard Russell 2000 ETF
VTWO
$12.8B
$31K 0.02%
646
– –
AMOV
310
DELISTED
America Movil SAB de CV
AMOV
$31K 0.02%
1,590
– –
EME icon
311
Emcor
EME
$28.2B
$30K 0.02%
666
– –
CAG icon
312
Conagra Brands
CAG
$9.18B
$30K 0.02%
1,285
– –
MXI icon
313
iShares Global Materials ETF
MXI
$229M
$30K 0.02%
461
– –
WIP icon
314
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$30K 0.02%
490
– –
WTT
315
DELISTED
Wireless Telecom Group, Inc.
WTT
$30K 0.02%
11,100
– –
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K 0.02%
+875
New +$30K
CRS icon
317
Carpenter Technology
CRS
$12B
$29K 0.02%
460
– –
DON icon
318
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$29K 0.02%
1,050
-810
-44% -$22.4K
MWE
319
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$29K 0.02%
400
– –
GEN icon
320
Gen Digital
GEN
$17.9B
$28K 0.02%
1,212
– –
RVTY icon
321
Revvity
RVTY
$9.62B
$28K 0.02%
600
– –
VAW icon
322
Vanguard Materials ETF
VAW
$2.89B
$28K 0.02%
253
– –
VHT icon
323
Vanguard Health Care ETF
VHT
$15.7B
$28K 0.02%
248
– –
VT icon
324
Vanguard Total World Stock ETF
VT
$52.7B
$28K 0.02%
455
-21
-4% -$1.29K
ORAN
325
DELISTED
Orange
ORAN
$28K 0.02%
1,766
+6
+0.3% +$95
11 12
13
14 15