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
BKH icon
351
Black Hills Corp
BKH
$4.28B
$20K 0.02%
+400
New +$20K
JCI icon
352
Johnson Controls International
JCI
$71.1B
$20K 0.02%
464
– –
MET icon
353
MetLife
MET
$53.2B
$20K 0.02%
482
– –
TXN icon
354
Texas Instruments
TXN
$167B
$20K 0.02%
500
– –
VB icon
355
Vanguard Small-Cap ETF
VB
$67.6B
$20K 0.02%
196
+50
+34% +$5.1K
BCS icon
356
Barclays
BCS
$72.7B
$19K 0.02%
1,216
+267
+28% +$4.17K
EIDO icon
357
iShares MSCI Indonesia ETF
EIDO
$332M
$19K 0.02%
809
– –
HOG icon
358
Harley-Davidson
HOG
$3.73B
$19K 0.02%
300
– –
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$178B
$19K 0.02%
2,950
– –
EEP
360
DELISTED
Enbridge Energy Partners
EEP
$19K 0.02%
620
+320
+107% +$9.81K
BBL
361
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K 0.02%
316
+4
+1% +$241
ATO icon
362
Atmos Energy
ATO
$26.5B
$18K 0.01%
423
– –
FXI icon
363
iShares China Large-Cap ETF
FXI
$6.91B
$18K 0.01%
480
– –
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$18K 0.01%
+172
New +$18K
IYR icon
365
iShares US Real Estate ETF
IYR
$3.64B
$18K 0.01%
288
– –
BH icon
366
Biglari Holdings Class B
BH
$965M
$17K 0.01%
65
-5
-7% -$1.31K
GERN icon
367
Geron
GERN
$823M
$17K 0.01%
5,290
– –
GS icon
368
Goldman Sachs
GS
$238B
$17K 0.01%
+110
New +$17K
HOUS icon
369
Anywhere Real Estate
HOUS
$738M
$17K 0.01%
393
– –
QQQ icon
370
Invesco QQQ Trust
QQQ
$371B
$17K 0.01%
221
– –
SAP icon
371
SAP
SAP
$301B
$17K 0.01%
225
+2
+0.9% +$151
SVC
372
Service Properties Trust
SVC
$472M
$17K 0.01%
604
– –
SE
373
DELISTED
Spectra Energy Corp Wi
SE
$17K 0.01%
499
-219
-31% -$7.46K
ARCC icon
374
Ares Capital
ARCC
$15.8B
$16K 0.01%
920
+20
+2% +$348
MFIC icon
375
MidCap Financial Investment
MFIC
$1.17B
$16K 0.01%
667
– –
13 14
15
16 17