KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+4.21%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$153M
AUM Growth
+$3M
Cap. Flow
-$2.01M
Cap. Flow %
-1.31%
Top 10 Hldgs %
41.67%
Holding
677
New
37
Increased
88
Reduced
119
Closed
47

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
3
CAT icon
Caterpillar
CAT
+$861K
4
KMI icon
Kinder Morgan
KMI
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$454K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.57M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$567K
4
VUG icon
Vanguard Growth ETF
VUG
+$384K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$262K

Sector Composition

1 Healthcare 14.22%
2 Energy 7.55%
3 Consumer Staples 6.02%
4 Technology 5.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$844B
$551K 0.36%
8,797
– –
T icon
52
AT&T
T
$211B
$546K 0.36%
21,510
-3,608
-14% -$91.6K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$545K 0.36%
8,384
+4,269
+104% +$278K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$539K 0.35%
7,682
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$174B
$532K 0.35%
14,043
-2,661
-16% -$101K
PAA icon
56
Plains All American Pipeline
PAA
$12.3B
$482K 0.32%
9,387
-1,121
-11% -$57.6K
ABBV icon
57
AbbVie
ABBV
$386B
$481K 0.31%
7,348
+3
+0% +$196
CELG
58
DELISTED
Celgene Corp
CELG
$480K 0.31%
4,290
-756
-15% -$84.6K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$474K 0.31%
11,235
+549
+5% +$23.2K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$469K 0.31%
5,450
+580
+12% +$49.9K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$670B
$433K 0.28%
2,106
-934
-31% -$192K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.9B
$423K 0.28%
3,540
– –
MFC icon
63
Manulife Financial
MFC
$54.2B
$420K 0.27%
22,023
+503
+2% +$9.59K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$419K 0.27%
15,768
+76
+0.5% +$2.02K
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$419K 0.27%
26,340
– –
IGF icon
66
iShares Global Infrastructure ETF
IGF
$8.22B
$398K 0.26%
9,434
+22
+0.2% +$928
VDE icon
67
Vanguard Energy ETF
VDE
$7.29B
$391K 0.26%
3,499
+621
+22% +$69.4K
EXC icon
68
Exelon
EXC
$43.8B
$381K 0.25%
14,390
-2,095
-13% -$55.5K
RAD
69
DELISTED
Rite Aid Corporation
RAD
$378K 0.25%
2,515
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$94B
$374K 0.24%
6,331
+9
+0.1% +$532
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$362K 0.24%
9,064
-480
-5% -$19.2K
IDXX icon
72
Idexx Laboratories
IDXX
$51.3B
$361K 0.24%
4,872
– –
KMB icon
73
Kimberly-Clark
KMB
$42.5B
$354K 0.23%
3,061
-117
-4% -$13.5K
MCD icon
74
McDonald's
MCD
$218B
$352K 0.23%
3,754
-1,203
-24% -$113K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$3.84B
$350K 0.23%
7,030
– –
1 2
3
4 5