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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.6B
| $346K | 0.12% |
4,915
+2
| +0% | +$141 |
|
102
Abbott
ABT
$233B
| $343K | 0.12% |
3,946
-160
| -4% | -$13.9K |
|
103
iShares Core S&P 500 ETF
IVV
$675B
| $338K | 0.12% |
1,045
+2
| +0.2% | +$647 |
|
104
Mesa Laboratories
MLAB
$339M
| $338K | 0.12% |
1,355
| – | – |
|
105
GE Aerospace
GE
$299B
| $337K | 0.12% |
6,060
-387
| -6% | -$21.5K |
|
106
Energy Transfer Partners
ET
$59.9B
| $336K | 0.12% |
26,193
| – | – |
|
107
Cummins
CMI
$56.5B
| $330K | 0.12% |
1,846
+1
| +0.1% | +$179 |
|
108
First Trust Cloud Computing ETF
SKYY
$3.2B
| $329K | 0.12% |
5,458
-198
| -4% | -$11.9K |
|
109
DuPont de Nemours
DD
$32.4B
| $327K | 0.11% |
5,099
+223
| +5% | +$14.3K |
|
110
Wells Fargo
WFC
$261B
| $323K | 0.11% |
5,999
-324
| -5% | -$17.4K |
|
111
Manulife Financial
MFC
$54.2B
| $320K | 0.11% |
15,780
| – | – |
|
112
PPG Industries
PPG
$25B
| $317K | 0.11% |
2,373
| – | – |
|
113
Oracle
ORCL
$830B
| $316K | 0.11% |
5,960
-500
| -8% | -$26.5K |
|
114
Accenture
ACN
$149B
| $315K | 0.11% |
1,564
+782
| +100% | +$158K |
|
115
General Mills
GIS
$26.7B
| $315K | 0.11% |
5,876
-174
| -3% | -$9.33K |
|
116
SPDR S&P 500 ETF Trust
SPY
$670B
| $314K | 0.11% |
976
| – | – |
|
|
117
SPDR S&P Biotech ETF
XBI
$5.43B
| $296K | 0.1% |
+3,114
| New | +$296K |
|
118
Vanguard Energy ETF
VDE
$7.29B
| $293K | 0.1% |
3,601
-608
| -14% | -$49.5K |
|
119
Blackstone
BX
$142B
| $288K | 0.1% |
5,156
-2,054
| -28% | -$115K |
|
120
General Motors
GM
$55.7B
| $284K | 0.1% |
7,760
-2,994
| -28% | -$110K |
|
121
Honeywell
HON
$134B
| $279K | 0.1% |
1,575
+2
| +0.1% | +$354 |
|
122
United Parcel Service
UPS
$71.5B
| $278K | 0.1% |
2,375
+3
| +0.1% | +$351 |
|
123
iShares Russell 2000 ETF
IWM
$66.9B
| $276K | 0.1% |
1,665
+518
| +45% | +$85.9K |
|
124
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $276K | 0.1% |
6,208
+1
| +0% | +$44 |
|
125
Qualcomm
QCOM
$175B
| $265K | 0.09% |
3,003
| – | – |
|