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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$116K 0.08%
2,068
– –
TEF icon
152
Telefonica
TEF
$30.3B
$116K 0.08%
9,238
– –
BF.A icon
153
Brown-Forman Class A
BF.A
$13.2B
$115K 0.08%
3,105
– –
GAM
154
General American Investors Company
GAM
$1.43B
$115K 0.08%
3,131
– –
ETN icon
155
Eaton
ETN
$142B
$113K 0.08%
1,463
– –
PPG icon
156
PPG Industries
PPG
$25B
$112K 0.08%
1,062
– –
VFH icon
157
Vanguard Financials ETF
VFH
$12.9B
$112K 0.08%
2,421
+1
+0% +$46
SYY icon
158
Sysco
SYY
$38.9B
$110K 0.08%
2,950
+15
+0.5% +$559
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$109K 0.08%
947
– –
GILD icon
160
Gilead Sciences
GILD
$142B
$109K 0.08%
1,314
-346
-21% -$28.7K
META icon
161
Meta Platforms (Facebook)
META
$1.9T
$109K 0.08%
1,622
– –
DUK icon
162
Duke Energy
DUK
$94.8B
$107K 0.08%
1,442
+75
+5% +$5.57K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$101B
$104K 0.08%
1,100
+285
+35% +$26.9K
PBI icon
164
Pitney Bowes
PBI
$1.96B
$103K 0.07%
3,727
– –
PSX icon
165
Phillips 66
PSX
$52.9B
$103K 0.07%
1,286
– –
SCL icon
166
Stepan Co
SCL
$1.09B
$102K 0.07%
1,921
– –
IYW icon
167
iShares US Technology ETF
IYW
$24B
$99K 0.07%
4,068
+8
+0.2% +$195
SKYY icon
168
First Trust Cloud Computing ETF
SKYY
$3.2B
$98K 0.07%
3,619
– –
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$98K 0.07%
1,637
– –
RIO icon
170
Rio Tinto
RIO
$101B
$97K 0.07%
1,791
+59
+3% +$3.2K
REXX
171
DELISTED
Rex Energy Corporation
REXX
$97K 0.07%
550
– –
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.9B
$93K 0.07%
934
– –
NPBC
173
DELISTED
NATL PENN BANCSHARES INC
NPBC
$93K 0.07%
8,835
– –
BIDU icon
174
Baidu
BIDU
$39.5B
$92K 0.07%
495
– –
BA icon
175
Boeing
BA
$163B
$91K 0.07%
718
– –
5 6
7
8 9