KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
This Quarter Return
-6.32%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$2.77M
Cap. Flow %
1.65%
Top 10 Hldgs %
41.99%
Holding
656
New
23
Increased
150
Reduced
101
Closed
35

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.27M
2
VV icon
Vanguard Large-Cap ETF
VV
$806K
3
PG icon
Procter & Gamble
PG
$623K
4
RAI
Reynolds American Inc
RAI
$551K
5
XOM icon
Exxon Mobil
XOM
$378K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$742K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$329K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$305K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$289K

Sector Composition

1 Healthcare 12.97%
2 Consumer Staples 7.5%
3 Technology 5.92%
4 Financials 5.77%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$1.34M 0.8%
11,423
-1,417
-11% -$166K
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.6B
$1.32M 0.79%
15,919
+4,445
+39% +$368K
PFE icon
28
Pfizer
PFE
$141B
$1.27M 0.76%
39,654
-534
-1% -$17.1K
PM icon
29
Philip Morris
PM
$252B
$1.16M 0.69%
14,625
+965
+7% +$76.5K
RAI
30
DELISTED
Reynolds American Inc
RAI
$1.1M 0.66%
24,899
+12,449
+100% +$551K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.07M 0.64%
10,570
-2,238
-17% -$227K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34B
$1.06M 0.63%
13,925
-653
-4% -$49.8K
IXC icon
33
iShares Global Energy ETF
IXC
$1.82B
$1.02M 0.61%
31,744
-1,997
-6% -$64.4K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$1.02M 0.61%
13,216
+3,135
+31% +$242K
ARG
35
DELISTED
AIRGAS INC
ARG
$997K 0.6%
11,158
+61
+0.5% +$5.45K
KO icon
36
Coca-Cola
KO
$296B
$932K 0.56%
23,242
-215
-0.9% -$8.62K
CI icon
37
Cigna
CI
$80.2B
$927K 0.55%
6,866
– –
VZ icon
38
Verizon
VZ
$184B
$821K 0.49%
17,117
-546
-3% -$26.2K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$813K 0.49%
10,040
-393
-4% -$31.8K
VFH icon
40
Vanguard Financials ETF
VFH
$12.8B
$799K 0.48%
16,981
+6,059
+55% +$285K
IBM icon
41
IBM
IBM
$226B
$797K 0.48%
5,498
-159
-3% -$23K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$723K 0.43%
5,535
-128
-2% -$16.7K
VDE icon
43
Vanguard Energy ETF
VDE
$7.27B
$720K 0.43%
8,474
+1,655
+24% +$141K
CVS icon
44
CVS Health
CVS
$92.7B
$713K 0.43%
7,395
– –
WFC icon
45
Wells Fargo
WFC
$257B
$698K 0.42%
13,584
+735
+6% +$37.8K
RTX icon
46
RTX Corp
RTX
$211B
$695K 0.42%
7,806
+199
+3% +$17.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$687K 0.41%
20,591
-1,664
-7% -$55.5K
DIS icon
48
Walt Disney
DIS
$210B
$684K 0.41%
6,592
+326
+5% +$33.8K
T icon
49
AT&T
T
$208B
$682K 0.41%
19,507
+1,251
+7% +$43.7K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.78T
$678K 0.41%
1,072
+42
+4% +$26.6K
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