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
MFD
376
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$16K 0.01%
1,000
– –
JJP
377
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$16K 0.01%
236
– –
BHI
378
DELISTED
Baker Hughes
BHI
$16K 0.01%
319
+1
+0.3% +$50
ARLP icon
379
Alliance Resource Partners
ARLP
$2.9B
$15K 0.01%
400
– –
NNN icon
380
NNN REIT
NNN
$8.14B
$15K 0.01%
457
– –
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$19B
$15K 0.01%
+1,260
New +$15K
VALE icon
382
Vale
VALE
$45.4B
$15K 0.01%
992
+280
+39% +$4.23K
VHT icon
383
Vanguard Health Care ETF
VHT
$15.8B
$15K 0.01%
165
– –
LNKD
384
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
60
– –
AMT icon
385
American Tower
AMT
$91.5B
$14K 0.01%
190
– –
BAX icon
386
Baxter International
BAX
$12.6B
$14K 0.01%
385
+254
+194% +$9.24K
DTE icon
387
DTE Energy
DTE
$28.2B
$14K 0.01%
242
+2
+0.8% +$116
ERIC icon
388
Ericsson
ERIC
$26.8B
$14K 0.01%
1,026
-90
-8% -$1.23K
HON icon
389
Honeywell
HON
$136B
$14K 0.01%
183
– –
RWK icon
390
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$14K 0.01%
350
– –
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14K 0.01%
+170
New +$14K
TSN icon
392
Tyson Foods
TSN
$20B
$14K 0.01%
500
– –
VLO icon
393
Valero Energy
VLO
$49.1B
$14K 0.01%
398
+1
+0.3% +$35
XYL icon
394
Xylem
XYL
$34.4B
$14K 0.01%
500
– –
ISBC
395
DELISTED
Investors Bancorp, Inc.
ISBC
$14K 0.01%
1,593
– –
O icon
396
Realty Income
O
$54.8B
$13K 0.01%
325
-212
-39% -$8.48K
CAH icon
397
Cardinal Health
CAH
$36.4B
$13K 0.01%
247
– –
NOV icon
398
NOV
NOV
$4.93B
$13K 0.01%
183
– –
NWN icon
399
Northwest Natural Holdings
NWN
$1.72B
$13K 0.01%
300
– –
SCCO icon
400
Southern Copper
SCCO
$85.8B
$13K 0.01%
520
– –
14 15
16
17 18