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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
136
– –
IFN
402
India Fund
IFN
$600M
$13K 0.01%
498
– –
LOW icon
403
Lowe's Companies
LOW
$152B
$13K 0.01%
262
– –
PNW icon
404
Pinnacle West Capital
PNW
$10.5B
$13K 0.01%
233
-233
-50% -$13K
VPV icon
405
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$13K 0.01%
1,000
– –
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
$13K 0.01%
324
+1
+0.3% +$40
ATRS
407
DELISTED
Antares Pharma, Inc.
ATRS
$13K 0.01%
+5,000
New +$13K
COF icon
408
Capital One
COF
$143B
$12K 0.01%
144
– –
ERIC icon
409
Ericsson
ERIC
$26.4B
$12K 0.01%
1,026
– –
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$15.7B
$12K 0.01%
250
– –
GSG icon
411
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$12K 0.01%
350
– –
HIG icon
412
Hartford Financial Services
HIG
$37.3B
$12K 0.01%
337
– –
IIF
413
Morgan Stanley India Investment Fund
IIF
$260M
$12K 0.01%
505
– –
ITT icon
414
ITT
ITT
$13.8B
$12K 0.01%
250
– –
PAYX icon
415
Paychex
PAYX
$48.6B
$12K 0.01%
300
– –
PCRX icon
416
Pacira BioSciences
PCRX
$1.22B
$12K 0.01%
130
– –
UG icon
417
United-Guardian
UG
$35.8M
$12K 0.01%
406
– –
STJ
418
DELISTED
St Jude Medical
STJ
$12K 0.01%
170
– –
ITC
419
DELISTED
ITC HOLDINGS CORP
ITC
$12K 0.01%
316
+2
+0.6% +$76
ITW icon
420
Illinois Tool Works
ITW
$76.8B
$11K 0.01%
122
– –
MYN icon
421
BlackRock MuniYield New York Quality Fund
MYN
$379M
$11K 0.01%
824
– –
NVG icon
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$11K 0.01%
+800
New +$11K
VGT icon
423
Vanguard Information Technology ETF
VGT
$103B
$11K 0.01%
+116
New +$11K
MDRX
424
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K 0.01%
700
– –
AUD
425
DELISTED
Audacy, Inc.
AUD
$11K 0.01%
1,000
– –
15 16
17
18 19