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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
+9.94%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$313M
AUM Growth
+$31.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.59%
Holding
662
New
63
Increased
144
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
2
WTRG icon
Essential Utilities
WTRG
+$1.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.03M
4
PFS icon
Provident Financial Services
PFS
+$994K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$561K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$543K
3
AAPL icon
Apple
AAPL
+$541K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$298K
5
XOM icon
ExxonMobil
XOM
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 13.44%
2 Technology 8.62%
3 Consumer Discretionary 5.24%
4 Communication Services 4.2%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$29.1B
$62K 0.02%
2,069
– –
SRE icon
252
Sempra
SRE
$56.2B
$62K 0.02%
1,054
– –
PARA
253
DELISTED
Paramount Global Class B
PARA
$61K 0.02%
2,174
-4,889
-69% -$131K
TT icon
254
Trane Technologies
TT
$105B
$61K 0.02%
500
– –
IYW icon
255
iShares US Technology ETF
IYW
$25.4B
$60K 0.02%
800
– –
GM icon
256
General Motors
GM
$76.1B
$58K 0.02%
1,958
-1,232
-39% -$34.6K
SPGI icon
257
S&P Global
SPGI
$121B
$58K 0.02%
160
– –
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$58K 0.02%
247
+4
+2% +$907
AZN icon
259
AstraZeneca
AZN
$246B
$56K 0.02%
511
+461
+922% +$51.3K
ARKG icon
260
ARK Genomic Revolution ETF
ARKG
$1.79B
$55K 0.02%
+865
New +$50.7K
LUV icon
261
Southwest Airlines
LUV
$22B
$55K 0.02%
1,457
+1,307
+871% +$46.4K
URI icon
262
United Rentals
URI
$70.3B
$55K 0.02%
315
– –
APD icon
263
Air Products & Chemicals
APD
$67.7B
$54K 0.02%
180
– –
HOLX
264
DELISTED
Hologic
HOLX
$54K 0.02%
815
– –
TFC icon
265
Truist Financial
TFC
$64.3B
$53K 0.02%
1,397
-189
-12% -$7.12K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.9B
$52K 0.02%
900
– –
GPC icon
267
Genuine Parts
GPC
$18.5B
$51K 0.02%
538
– –
MELI icon
268
Mercado Libre
MELI
$92.7B
$51K 0.02%
47
– –
TDOC icon
269
Teladoc Health
TDOC
$1.22B
$51K 0.02%
232
– –
DG icon
270
Dollar General
DG
$26.4B
$50K 0.02%
240
– –
SMG icon
271
ScottsMiracle-Gro
SMG
$3.62B
$50K 0.02%
325
– –
HQL
272
abrdn Life Sciences Investors
HQL
$646M
$49K 0.02%
+2,800
New +$50.1K
JCI icon
273
Johnson Controls International
JCI
$92.6B
$49K 0.02%
1,188
+7
+0.6% +$274
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$49K 0.02%
334
– –
SDGR icon
275
Schrodinger
SDGR
$1.39B
$49K 0.02%
+1,022
New +$70.3K
9 10
11
12 13

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Kistler-Tiffany Companies's Q3 2020 Portfolio in Review

As of Q3 2020, Kistler-Tiffany Companies held 662 positions worth $313M, up 11% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kistler-Tiffany Companies's Q3 2020 filing shows 63 new, 144 increased, 105 reduced and 11 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 20,834 shares worth $1.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kistler-Tiffany Companies's largest Q3 2020 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 20,834 shares worth $1.04M.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2020, an estimated $2.09M increase.
  • Kistler-Tiffany Companies's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.03M.
  • Kistler-Tiffany Companies fully exited iShares US Energy ETF in Q3 2020, selling an estimated $42K.
  • Kistler-Tiffany Companies's ten largest holdings make up 49% of its $313M portfolio in Q3 2020.
  • Kistler-Tiffany Companies opened 63 new positions and closed 11 in Q3 2020.
  • Kistler-Tiffany Companies's portfolio value rose 11% quarter-over-quarter to $313M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2020, filed 3 Nov 2020.