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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
-21.1%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$282M
AUM Growth
-$2.82M
Cap. Flow
-$2.77M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.5%
Holding
578
New
–
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$196K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$75.7K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.62M
2
WTRG icon
Essential Utilities
WTRG
+$354K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$239K
4
MDT icon
Medtronic
MDT
+$177K
5
ACN icon
Accenture
ACN
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 6.55%
3 Consumer Staples 4.44%
4 Communication Services 4.44%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$70K 0.02%
374
– –
TTWO icon
227
Take-Two Interactive
TTWO
$45.4B
$70K 0.02%
571
– –
AMAT icon
228
Applied Materials
AMAT
$435B
$69K 0.02%
1,135
– –
CSX icon
229
CSX Corp
CSX
$92.8B
$69K 0.02%
2,868
– –
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$69K 0.02%
1,175
– –
NTR icon
231
Nutrien
NTR
$32.1B
$68K 0.02%
1,415
– –
VTR icon
232
Ventas
VTR
$45.7B
$68K 0.02%
1,186
– –
WM icon
233
Waste Management
WM
$90.5B
$67K 0.02%
587
– –
KHC icon
234
Kraft Heinz
KHC
$29.1B
$66K 0.02%
2,069
– –
CQQQ icon
235
Invesco China Technology ETF
CQQQ
$3.24B
$65K 0.02%
1,229
– –
JCI icon
236
Johnson Controls International
JCI
$92.6B
$64K 0.02%
1,571
-1,571
-50% -$58.5K
PSA icon
237
Public Storage
PSA
$60.4B
$64K 0.02%
300
– –
AMT icon
238
American Tower
AMT
$79.4B
$61K 0.02%
266
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$59K 0.02%
456
– –
WAT icon
240
Waters Corp
WAT
$40.9B
$58K 0.02%
250
– –
LLY icon
241
Eli Lilly
LLY
$1.09T
$57K 0.02%
432
– –
NOC icon
242
Northrop Grumman
NOC
$82B
$57K 0.02%
164
– –
USB icon
243
US Bancorp
USB
$101B
$56K 0.02%
940
– –
SAP icon
244
SAP
SAP
$236B
$55K 0.02%
410
– –
EPD icon
245
Enterprise Products Partners
EPD
$81.9B
$54K 0.02%
1,916
– –
GPC icon
246
Genuine Parts
GPC
$18.5B
$54K 0.02%
509
– –
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.9B
$54K 0.02%
900
– –
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$53K 0.02%
460
– –
HSIC icon
249
Henry Schein
HSIC
$10.1B
$53K 0.02%
800
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$53K 0.02%
622
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q1 2020 Portfolio in Review

As of Q1 2020, Kistler-Tiffany Companies held 578 positions worth $282M, down 0.99% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1%. Kistler-Tiffany Companies opened no new positions and exited 6, leaving the 578-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $196K increase.
  • Kistler-Tiffany Companies's biggest Q1 2020 reduction was Norwegian Cruise Line, cutting an estimated $239K.
  • Kistler-Tiffany Companies fully exited RTX Corp in Q1 2020, selling an estimated $1.62M.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $282M portfolio in Q1 2020.
  • Kistler-Tiffany Companies opened 0 new positions and closed 6 in Q1 2020.
  • Kistler-Tiffany Companies's portfolio value fell 0.99% quarter-over-quarter to $282M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2020, filed 9 Apr 2020.