KTC
Kistler-Tiffany Companies Portfolio holdings
AUM
$616M
1-Year Return
16.74%
This Quarter Return
+8.94%
1 Year Return
+16.74%
3 Year Return
+52.01%
5 Year Return
+74.43%
10 Year Return
+182.38%
AUM
$285M
AUM Growth
+$21.3M
(+8.1%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
610
New
13
Increased
114
Reduced
109
Closed
31
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$756K |
| 3 |
Crown Holdings
CCK
|
+$618K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$365K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$296K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$440K |
| 3 |
CELG
Celgene Corp
CELG
|
+$399K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$392K |
| 5 |
Exxon Mobil
XOM
|
+$326K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Technology | 6.57% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Staples | 4.41% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $75K | 0.03% |
500
| – | – |
|
227
VanEck Biotech ETF
BBH
$349M
| $74K | 0.03% |
531
+2
| +0.4% | +$279 |
|
228
Valero Energy
VLO
$48.7B
| $73K | 0.03% |
778
+3
| +0.4% | +$281 |
|
229
Baxter International
BAX
$12.3B
| $72K | 0.03% |
857
| – | – |
|
230
iShares Russell 3000 ETF
IWV
$16.9B
| $70K | 0.02% |
374
| – | – |
|
231
Take-Two Interactive
TTWO
$45.4B
| $70K | 0.02% |
571
| – | – |
|
232
Applied Materials
AMAT
$134B
| $69K | 0.02% |
1,135
| – | – |
|
233
CSX Corp
CSX
$60.5B
| $69K | 0.02% |
2,868
-63
| -2% | -$1.52K |
|
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $69K | 0.02% |
1,175
| – | – |
|
235
Nutrien
NTR
$27.7B
| $68K | 0.02% |
1,415
+831
| +142% | +$39.9K |
|
236
Ventas
VTR
$31.7B
| $68K | 0.02% |
1,186
-240
| -17% | -$13.8K |
|
237
Waste Management
WM
$87.9B
| $67K | 0.02% |
587
-250
| -30% | -$28.5K |
|
238
Kraft Heinz
KHC
$30.9B
| $66K | 0.02% |
2,069
-402
| -16% | -$12.8K |
|
239
Invesco China Technology ETF
CQQQ
$1.5B
| $65K | 0.02% |
1,229
+100
| +9% | +$5.29K |
|
240
Public Storage
PSA
$51.3B
| $64K | 0.02% |
300
| – | – |
|
241
American Tower
AMT
$91.3B
| $61K | 0.02% |
266
-10
| -4% | -$2.29K |
|
242
iShares Russell 2000 Value ETF
IWN
$11.9B
| $59K | 0.02% |
456
| – | – |
|
243
Waters Corp
WAT
$17.6B
| $58K | 0.02% |
250
| – | – |
|
244
Eli Lilly
LLY
$677B
| $57K | 0.02% |
432
-300
| -41% | -$39.6K |
|
245
Northrop Grumman
NOC
$82.5B
| $57K | 0.02% |
164
| – | – |
|
246
Eaton
ETN
$142B
| $56K | 0.02% |
650
+150
| +30% | +$12.9K |
|
247
US Bancorp
USB
$76.5B
| $56K | 0.02% |
940
| – | – |
|
248
AerCap
AER
$21.8B
| $55K | 0.02% |
954
+477
| +100% | +$27.5K |
|
249
SAP
SAP
$299B
| $55K | 0.02% |
410
| – | – |
|
250
Enterprise Products Partners
EPD
$68.8B
| $54K | 0.02% |
1,916
+10
| +0.5% | +$282 |
|