KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
This Quarter Return
-0.63%
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
+$11M
Cap. Flow %
6.59%
Top 10 Hldgs %
41.74%
Holding
666
New
59
Increased
169
Reduced
76
Closed
39

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.47M
2
KO icon
Coca-Cola
KO
$920K
3
RAI
Reynolds American Inc
RAI
$854K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$809K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$582K

Top Sells

1
PFS icon
Provident Financial Services
PFS
$1.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$685K
3
FLG
Flagstar Financial, Inc.
FLG
$520K
4
MLAB icon
Mesa Laboratories
MLAB
$445K
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$380K

Sector Composition

1 Healthcare 14.09%
2 Energy 6.56%
3 Consumer Staples 6.49%
4 Industrials 5.63%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$602K 0.36%
5,205
+350
+7% +$40.5K
MMM icon
52
3M
MMM
$80.7B
$566K 0.34%
3,665
+7
+0.2% +$1.08K
JPM icon
53
JPMorgan Chase
JPM
$817B
$555K 0.33%
8,185
-649
-7% -$44K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.78T
$550K 0.33%
1,030
+75
+8% +$40K
VUG icon
55
Vanguard Growth ETF
VUG
$184B
$549K 0.33%
5,131
+4,356
+562% +$466K
KMI icon
56
Kinder Morgan
KMI
$59.2B
$548K 0.33%
14,278
-19
-0.1% -$729
INTC icon
57
Intel
INTC
$104B
$543K 0.33%
17,841
-451
-2% -$13.7K
VFH icon
58
Vanguard Financials ETF
VFH
$12.8B
$543K 0.33%
10,922
+6,383
+141% +$317K
QCOM icon
59
Qualcomm
QCOM
$169B
$529K 0.32%
8,440
+945
+13% +$59.2K
ABBV icon
60
AbbVie
ABBV
$375B
$500K 0.3%
7,440
+188
+3% +$12.6K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$657B
$493K 0.3%
2,380
-832
-26% -$172K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$488K 0.29%
9,347
+878
+10% +$45.8K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$475K 0.29%
5,572
-278
-5% -$23.7K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$653B
$470K 0.28%
2,285
-213
-9% -$43.8K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$454K 0.27%
7,095
-1,618
-19% -$104K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.6B
$449K 0.27%
6,754
+10
+0.1% +$665
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.3B
$446K 0.27%
3,572
+42
+1% +$5.24K
VTV icon
68
Vanguard Value ETF
VTV
$142B
$445K 0.27%
5,334
+3,722
+231% +$311K
UNP icon
69
Union Pacific
UNP
$131B
$443K 0.27%
4,649
+1,686
+57% +$161K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$442K 0.27%
4,194
+2,404
+134% +$253K
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$429K 0.26%
9,884
-130
-1% -$5.64K
RAD
72
DELISTED
Rite Aid Corporation
RAD
$420K 0.25%
50,300
– –
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$413K 0.25%
5,088
– –
PAA icon
74
Plains All American Pipeline
PAA
$12.3B
$396K 0.24%
9,091
+12
+0.1% +$523
MFC icon
75
Manulife Financial
MFC
$51.8B
$391K 0.23%
21,040
-503
-2% -$9.35K
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3
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