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
(+0.54%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
599
New
13
Increased
108
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$655K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$404K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$363K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$225K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$158K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$747K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$573K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$305K |
| 4 |
Microsoft
MSFT
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.6B
| $82K | 0.06% |
528
| – | – |
|
177
Bank of New York Mellon
BK
$75.1B
| $81K | 0.06% |
2,306
+791
| +52% | +$27.8K |
|
178
Rogers Communications
RCI
$19.3B
| $81K | 0.06% |
1,954
-505
| -21% | -$20.9K |
|
179
Sempra
SRE
$54.8B
| $81K | 0.06% |
1,670
| – | – |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $81K | 0.06% |
550
| – | – |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $80K | 0.06% |
1,150
+70
| +6% | +$4.87K |
|
182
Blackrock
BLK
$174B
| $79K | 0.06% |
250
+5
| +2% | +$1.58K |
|
183
Banco Santander
SAN
$149B
| $79K | 0.06% |
9,084
-10,614
| -54% | -$92.3K |
|
184
Public Storage
PSA
$51.3B
| $78K | 0.06% |
463
| – | – |
|
185
Novartis
NVS
$240B
| $77K | 0.06% |
1,010
-491
| -33% | -$37.4K |
|
186
Newmont
NEM
$87.1B
| $76K | 0.06% |
3,254
| – | – |
|
187
Baidu
BIDU
$39.5B
| $75K | 0.06% |
495
| – | – |
|
188
General Mills
GIS
$26.7B
| $74K | 0.06% |
1,432
| – | – |
|
189
US Commodity Index
USCI
$264M
| $73K | 0.05% |
1,240
-371
| -23% | -$21.8K |
|
|
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
| $73K | 0.05% |
977
+255
| +35% | +$19.1K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $73K | 0.05% |
2,654
| – | – |
|
192
Amphenol
APH
$145B
| $70K | 0.05% |
6,144
| – | – |
|
193
Eversource Energy
ES
$24.4B
| $70K | 0.05% |
1,528
| – | – |
|
194
FirstEnergy
FE
$25.3B
| $68K | 0.05% |
2,008
-124
| -6% | -$4.2K |
|
|
SJI
195
DELISTED
South Jersey Industries, Inc.
SJI
| $67K | 0.05% |
2,400
| – | – |
|
196
Crown Castle
CCI
$41.5B
| $66K | 0.05% |
890
+285
| +47% | +$21.1K |
|
|
BYI
197
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $66K | 0.05% |
1,000
+200
| +25% | +$13.2K |
|
198
iShares North American Natural Resources ETF
IGE
$621M
| $65K | 0.05% |
1,470
-24
| -2% | -$1.06K |
|
199
Vodafone
VOD
$28.5B
| $65K | 0.05% |
1,773
-1,701
| -49% | -$62.4K |
|
200
Alerian MLP ETF
AMLP
$10.5B
| $61K | 0.05% |
695
| – | – |
|