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
UG icon
426
United-Guardian
UG
$38.9M
$10K 0.01%
406
– –
RWW
427
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$10K 0.01%
245
– –
HILO
428
DELISTED
Columbia EM Quality Dividend ETF
HILO
$10K 0.01%
+545
New +$10K
ITC
429
DELISTED
ITC HOLDINGS CORP
ITC
$10K 0.01%
312
+60
+24% +$1.92K
CVC
430
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K 0.01%
575
– –
DPD
431
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$10K 0.01%
673
-2,682
-80% -$39.9K
FLEX icon
432
Flex
FLEX
$21.7B
$9K 0.01%
1,282
– –
ITT icon
433
ITT
ITT
$13.6B
$9K 0.01%
250
– –
ITW icon
434
Illinois Tool Works
ITW
$76.5B
$9K 0.01%
122
– –
TGI
435
DELISTED
Triumph Group
TGI
$9K 0.01%
133
– –
STJ
436
DELISTED
St Jude Medical
STJ
$9K 0.01%
170
– –
NQM
437
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$9K 0.01%
640
-227
-26% -$3.19K
AOS icon
438
A.O. Smith
AOS
$10.2B
$8K 0.01%
368
– –
AZN icon
439
AstraZeneca
AZN
$251B
$8K 0.01%
304
– –
BBT
440
Beacon Financial Corporation
BBT
$2.2B
$8K 0.01%
316
– –
BKNG icon
441
Booking.com
BKNG
$177B
$8K 0.01%
8
– –
CB icon
442
Chubb
CB
$111B
$8K 0.01%
86
– –
DG icon
443
Dollar General
DG
$23.4B
$8K 0.01%
147
– –
EWA icon
444
iShares MSCI Australia ETF
EWA
$1.54B
$8K 0.01%
308
– –
EWZ icon
445
iShares MSCI Brazil ETF
EWZ
$5.5B
$8K 0.01%
159
– –
IIF
446
Morgan Stanley India Investment Fund
IIF
$260M
$8K 0.01%
505
– –
IONS icon
447
Ionis Pharmaceuticals
IONS
$10.2B
$8K 0.01%
200
– –
IVE icon
448
iShares S&P 500 Value ETF
IVE
$40.8B
$8K 0.01%
100
-74
-43% -$5.92K
IXG icon
449
iShares Global Financials ETF
IXG
$576M
$8K 0.01%
152
+64
+73% +$3.37K
LQDT icon
450
Liquidity Services
LQDT
$845M
$8K 0.01%
250
– –
16 17
18
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