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
VPV icon
401
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$13K 0.01%
1,000
– –
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
$13K 0.01%
320
+4
+1% +$163
HSBC.PRA
403
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K 0.01%
546
– –
ASA
404
ASA Gold and Precious Metals
ASA
$760M
$12K 0.01%
+900
New +$12K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$15.6B
$12K 0.01%
250
– –
LOW icon
406
Lowe's Companies
LOW
$149B
$12K 0.01%
262
– –
PAYX icon
407
Paychex
PAYX
$47.9B
$12K 0.01%
300
-403
-57% -$16.1K
SNY icon
408
Sanofi
SNY
$115B
$12K 0.01%
240
+200
+500% +$10K
XLV icon
409
Health Care Select Sector SPDR Fund
XLV
$34B
$12K 0.01%
233
-260
-53% -$13.4K
NS
410
DELISTED
NuStar Energy L.P.
NS
$12K 0.01%
306
– –
FTR
411
DELISTED
Frontier Communications Corp.
FTR
$12K 0.01%
189
+2
+1% +$127
DOC icon
412
Healthpeak Properties
DOC
$12.5B
$11K 0.01%
301
– –
GSG icon
413
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$11K 0.01%
350
– –
IXN icon
414
iShares Global Tech ETF
IXN
$5.89B
$11K 0.01%
876
– –
KEY icon
415
KeyCorp
KEY
$21.1B
$11K 0.01%
1,000
– –
PRU icon
416
Prudential Financial
PRU
$37.2B
$11K 0.01%
136
– –
BEE
417
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$11K 0.01%
1,233
– –
OUBS
418
DELISTED
USB AG (NEW)
OUBS
$11K 0.01%
513
– –
SPN
419
DELISTED
Superior Energy Services, Inc.
SPN
$11K 0.01%
456
– –
AIG icon
420
American International
AIG
$43.2B
$10K 0.01%
208
+20
+11% +$962
COF icon
421
Capital One
COF
$143B
$10K 0.01%
144
– –
ETD icon
422
Ethan Allen Interiors
ETD
$745M
$10K 0.01%
345
– –
HIG icon
423
Hartford Financial Services
HIG
$36.9B
$10K 0.01%
337
+4
+1% +$119
IFN
424
India Fund
IFN
$604M
$10K 0.01%
498
– –
RIG icon
425
Transocean
RIG
$3.06B
$10K 0.01%
227
-500
-69% -$22K
15 16
17
18 19