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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
RWJ icon
251
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$53K 0.02%
2,349
– –
AXSM icon
252
Axsome Therapeutics
AXSM
$11.2B
$52K 0.02%
500
– –
EME icon
253
Emcor
EME
$36.8B
$52K 0.02%
597
– –
NUE icon
254
Nucor
NUE
$61.7B
$51K 0.02%
898
– –
AMD icon
255
Advanced Micro Devices
AMD
$788B
$50K 0.02%
1,095
– –
PRU icon
256
Prudential Financial
PRU
$42.3B
$50K 0.02%
536
– –
ZBH icon
257
Zimmer Biomet
ZBH
$18.7B
$50K 0.02%
347
– –
ICPT
258
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$50K 0.02%
400
– –
RTN
259
DELISTED
Raytheon Company
RTN
$50K 0.02%
229
– –
DINO icon
260
HF Sinclair
DINO
$15.6B
$48K 0.02%
951
– –
IYW icon
261
iShares US Technology ETF
IYW
$25.4B
$47K 0.02%
800
– –
O icon
262
Realty Income
O
$59.2B
$47K 0.02%
665
– –
CTSH icon
263
Cognizant
CTSH
$26.2B
$46K 0.02%
742
– –
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$46K 0.02%
241
– –
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$46K 0.02%
1,028
– –
AMP icon
266
Ameriprise Financial
AMP
$49.9B
$45K 0.02%
270
– –
SPGI icon
267
S&P Global
SPGI
$121B
$44K 0.02%
160
– –
STLD icon
268
Steel Dynamics
STLD
$37.7B
$44K 0.02%
1,300
– –
URI icon
269
United Rentals
URI
$70.3B
$44K 0.02%
264
– –
HOLX
270
DELISTED
Hologic
HOLX
$43K 0.02%
815
– –
URBN icon
271
Urban Outfitters
URBN
$6.63B
$43K 0.02%
1,558
– –
APD icon
272
Air Products & Chemicals
APD
$67.7B
$42K 0.01%
180
– –
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$42K 0.01%
333
– –
VPU
274
Vanguard Utilities ETF
VPU
$8.48B
$42K 0.01%
293
– –
ULTA icon
275
Ulta Beauty
ULTA
$22.9B
$41K 0.01%
163
– –
9 10
11
12 13

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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.