KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Return 16.74%
This Quarter Return
+1.52%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$134M
AUM Growth
+$725K
Cap. Flow
-$759K
Cap. Flow %
-0.57%
Top 10 Hldgs %
39.69%
Holding
599
New
13
Increased
108
Reduced
87
Closed
20

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
+$655K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$404K
3
VV icon
Vanguard Large-Cap ETF
VV
+$363K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$225K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$158K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$747K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$305K
4
MSFT icon
Microsoft
MSFT
+$224K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$170K

Sector Composition

1 Healthcare 13.9%
2 Energy 8.92%
3 Technology 6.62%
4 Industrials 5.97%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$71.5B
$140K 0.1%
1,440
-209
-13% -$20.3K
NJR icon
127
New Jersey Resources
NJR
$4.74B
$139K 0.1%
5,600
– –
OXY icon
128
Occidental Petroleum
OXY
$45B
$138K 0.1%
1,512
+31
+2% +$2.83K
CCK icon
129
Crown Holdings
CCK
$11.2B
$134K 0.1%
3,000
– –
BF.B icon
130
Brown-Forman Class B
BF.B
$13B
$133K 0.1%
4,650
– –
TD icon
131
Toronto Dominion Bank
TD
$131B
$133K 0.1%
2,834
– –
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.01B
$132K 0.1%
4,559
-350
-7% -$10.1K
PPL icon
133
PPL Corp
PPL
$26.7B
$129K 0.1%
4,178
+38
+0.9% +$1.17K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$12.6B
$127K 0.09%
930
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$126K 0.09%
2,092
-32
-2% -$1.93K
VTV icon
136
Vanguard Value ETF
VTV
$145B
$126K 0.09%
1,612
-67
-4% -$5.24K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$125K 0.09%
1,473
– –
BDX icon
138
Becton Dickinson
BDX
$53.6B
$124K 0.09%
1,081
+38
+4% +$4.36K
SCL icon
139
Stepan Co
SCL
$1.09B
$124K 0.09%
1,921
– –
IYH icon
140
iShares US Healthcare ETF
IYH
$2.76B
$123K 0.09%
5,010
– –
TPR icon
141
Tapestry
TPR
$22.2B
$123K 0.09%
2,469
-15
-0.6% -$747
TEVA icon
142
Teva Pharmaceuticals
TEVA
$22.9B
$120K 0.09%
2,262
– –
CL icon
143
Colgate-Palmolive
CL
$67.3B
$119K 0.09%
1,834
-405
-18% -$26.3K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$119K 0.09%
2,913
-395
-12% -$16.1K
GILD icon
145
Gilead Sciences
GILD
$142B
$118K 0.09%
1,660
+320
+24% +$22.7K
PCL
146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$117K 0.09%
2,781
+13
+0.5% +$547
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
$117K 0.09%
3,699
– –
PEG icon
148
Public Service Enterprise Group
PEG
$41.3B
$116K 0.09%
3,036
– –
VUG icon
149
Vanguard Growth ETF
VUG
$190B
$115K 0.09%
1,232
+110
+10% +$10.3K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$115K 0.09%
2,145
+398
+23% +$21.3K
4 5
6
7 8