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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
+21.11%
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
-$453K
Cap. Flow
+$14.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.5%
Holding
653
New
80
Increased
163
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.76M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K
5
T icon
AT&T
T
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.46%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$107B
$73K 0.03%
493
– –
AMT icon
227
American Tower
AMT
$79.4B
$73K 0.03%
281
+15
+6% +$3.71K
GOOS
228
Canada Goose Holdings
GOOS
$844M
$73K 0.03%
3,145
+2,540
+420% +$56.4K
DE icon
229
Deere & Co
DE
$167B
$72K 0.03%
459
– –
WM icon
230
Waste Management
WM
$90.5B
$70K 0.02%
664
+77
+13% +$7.78K
AMD icon
231
Advanced Micro Devices
AMD
$788B
$69K 0.02%
1,310
+215
+20% +$11.4K
LHX icon
232
L3Harris
LHX
$54.1B
$68K 0.02%
398
+245
+160% +$46K
WELL icon
233
Welltower
WELL
$166B
$68K 0.02%
1,314
+170
+15% +$8.36K
COUP
234
DELISTED
Coupa Software Incorporated
COUP
$68K 0.02%
245
– –
CSX icon
235
CSX Corp
CSX
$92.8B
$67K 0.02%
2,868
– –
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.4B
$67K 0.02%
374
– –
KHC icon
237
Kraft Heinz
KHC
$29.1B
$66K 0.02%
2,069
– –
NTR icon
238
Nutrien
NTR
$32.1B
$66K 0.02%
2,069
+654
+46% +$22.8K
SO icon
239
Southern Company
SO
$106B
$66K 0.02%
1,270
-562
-31% -$31.2K
SRE icon
240
Sempra
SRE
$56.2B
$62K 0.02%
1,054
– –
TFC icon
241
Truist Financial
TFC
$64.3B
$60K 0.02%
1,586
-579
-27% -$20.9K
AMAT icon
242
Applied Materials
AMAT
$435B
$59K 0.02%
976
-159
-14% -$8.58K
PSA icon
243
Public Storage
PSA
$60.4B
$58K 0.02%
300
– –
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$58K 0.02%
1,175
– –
DAL icon
245
Delta Air Lines
DAL
$59.1B
$55K 0.02%
+1,955
New +$49.7K
IYW icon
246
iShares US Technology ETF
IYW
$25.4B
$54K 0.02%
800
– –
SPGI icon
247
S&P Global
SPGI
$121B
$53K 0.02%
160
– –
DKNG icon
248
DraftKings
DKNG
$12.7B
$52K 0.02%
+1,554
New +$43K
F icon
249
Ford
F
$55.1B
$52K 0.02%
8,627
– –
LBAI
250
DELISTED
Lakeland Bancorp Inc
LBAI
$52K 0.02%
4,554
+88
+2% +$948
8 9
10
11 12

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Kistler-Tiffany Companies's Q2 2020 Portfolio in Review

As of Q2 2020, Kistler-Tiffany Companies held 653 positions worth $282M, down 0.16% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q2 2020, opening 80 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 25,716 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.38M trimmed.

  • Kistler-Tiffany Companies's largest Q2 2020 buy was iShares Core MSCI Europe ETF: 25,716 shares worth $1.1M.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $1.76M increase.
  • Kistler-Tiffany Companies's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.38M.
  • Kistler-Tiffany Companies fully exited iShares Russell 2000 Value ETF in Q2 2020, selling an estimated $59K.
  • Kistler-Tiffany Companies's ten largest holdings make up 49% of its $282M portfolio in Q2 2020.
  • Kistler-Tiffany Companies opened 80 new positions and closed 54 in Q2 2020.
  • Kistler-Tiffany Companies's portfolio value fell 0.16% quarter-over-quarter to $282M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2020, filed 20 Jul 2020.