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
PBR icon
701
Petrobras
PBR
$81.4B
$0 ﹤0.01%
18
-75
-81% –
PFF icon
702
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-425
Closed -$17K
PLD icon
703
Prologis
PLD
$107B
$0 ﹤0.01%
2
– –
PRAA icon
704
PRA Group
PRAA
$657M
$0 ﹤0.01%
+4
New –
PRLB icon
705
Protolabs
PRLB
$1.18B
$0 ﹤0.01%
+2
New –
PWR icon
706
Quanta Services
PWR
$57B
$0 ﹤0.01%
+4
New –
RBA icon
707
RB Global
RBA
$21.7B
$0 ﹤0.01%
+12
New –
RFG icon
708
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
– –
0
– –
RGR icon
709
Sturm, Ruger & Co
RGR
$600M
– –
0
– –
RGT
710
Royce Global Value Trust
RGT
$85M
$0 ﹤0.01%
+1
New –
ROL icon
711
Rollins
ROL
$27.8B
$0 ﹤0.01%
+14
New –
ROP icon
712
Roper Technologies
ROP
$55.2B
$0 ﹤0.01%
+2
New –
RVT icon
713
Royce Value Trust
RVT
$1.92B
$0 ﹤0.01%
14
– –
SBGI icon
714
Sinclair Inc
SBGI
$972M
$0 ﹤0.01%
+6
New –
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$107B
$0 ﹤0.01%
+16
New –
SMTC icon
716
Semtech
SMTC
$5.23B
$0 ﹤0.01%
+6
New –
SNA icon
717
Snap-on
SNA
$17.4B
– –
0
– –
INB
718
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-770
Closed -$9K
SPLV icon
719
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
– –
0
– –
STNG icon
720
Scorpio Tankers
STNG
$2.99B
$0 ﹤0.01%
+1
New –
STPZ icon
721
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
– –
0
– –
TECH icon
722
Bio-Techne
TECH
$7.97B
$0 ﹤0.01%
+8
New –
TER icon
723
Teradyne
TER
$17.9B
$0 ﹤0.01%
+6
New –
TEX icon
724
Terex
TEX
$3.46B
$0 ﹤0.01%
+2
New –
UAA icon
725
Under Armour
UAA
$2.08B
$0 ﹤0.01%
+4
New –
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29
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