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 | |
|---|---|---|---|---|---|---|
126
Stitch Fix
SFIX
$714M
| $257K | 0.09% |
10,021
+4,086
| +69% | +$105K |
|
127
British American Tobacco
BTI
$123B
| $253K | 0.09% |
5,949
-762
| -11% | -$32.4K |
|
128
Sysco
SYY
$38.9B
| $248K | 0.09% |
2,898
+1
| +0% | +$86 |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $241K | 0.08% |
2,869
+545
| +23% | +$45.8K |
|
130
Lam Research
LRCX
$148B
| $241K | 0.08% |
8,230
-3,780
| -31% | -$111K |
|
131
General Dynamics
GD
$87.7B
| $235K | 0.08% |
1,330
+255
| +24% | +$45.1K |
|
132
Palo Alto Networks
PANW
$131B
| $230K | 0.08% |
5,958
+978
| +20% | +$37.8K |
|
133
Diageo
DEO
$56.5B
| $229K | 0.08% |
1,360
-127
| -9% | -$21.4K |
|
134
BP
BP
$87.3B
| $225K | 0.08% |
5,974
+417
| +8% | +$15.7K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.08% |
3,604
-400
| -10% | -$24.2K |
|
136
Vanguard Total World Stock ETF
VT
$52.7B
| $217K | 0.08% |
2,673
+22
| +0.8% | +$1.79K |
|
137
iShares US Healthcare ETF
IYH
$2.76B
| $216K | 0.08% |
5,010
| – | – |
|
138
BioMarin Pharmaceuticals
BMRN
$10.4B
| $213K | 0.07% |
2,520
| – | – |
|
139
Prologis
PLD
$107B
| $210K | 0.07% |
2,357
| – | – |
|
140
iShares Global Energy ETF
IXC
$1.84B
| $206K | 0.07% |
6,689
+1
| +0% | +$31 |
|
141
JD.com
JD
$47.7B
| $199K | 0.07% |
5,661
| – | – |
|
142
Spotify
SPOT
$143B
| $198K | 0.07% |
1,492
+781
| +110% | +$104K |
|
143
Mondelez International
MDLZ
$80.2B
| $193K | 0.07% |
3,506
-112
| -3% | -$6.17K |
|
144
Skyworks Solutions
SWKS
$11.1B
| $193K | 0.07% |
1,599
| – | – |
|
145
American Express
AXP
$226B
| $185K | 0.06% |
1,489
-510
| -26% | -$63.4K |
|
146
Marathon Petroleum
MPC
$54.8B
| $183K | 0.06% |
3,044
+117
| +4% | +$7.03K |
|
147
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $183K | 0.06% |
2,034
+12
| +0.6% | +$1.08K |
|
148
Goldman Sachs
GS
$236B
| $179K | 0.06% |
780
-284
| -27% | -$65.2K |
|
149
NXP Semiconductors
NXPI
$55.2B
| $177K | 0.06% |
1,498
+749
| +100% | +$88.5K |
|
150
Albemarle
ALB
$8.94B
| $176K | 0.06% |
2,410
+448
| +23% | +$32.7K |
|