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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
RAVN
276
DELISTED
Raven Industries Inc
RAVN
$41K 0.01%
1,200
– –
AEP icon
277
American Electric Power
AEP
$67.9B
$40K 0.01%
425
– –
CGW icon
278
Invesco S&P Global Water Index ETF
CGW
$1.07B
$40K 0.01%
971
– –
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$40K 0.01%
288
– –
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$40K 0.01%
646
– –
SWK icon
281
Stanley Black & Decker
SWK
$15.5B
$40K 0.01%
241
– –
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.78B
$39K 0.01%
420
– –
XYL icon
283
Xylem
XYL
$28.5B
$39K 0.01%
500
– –
OKE icon
284
Oneok
OKE
$58.3B
$38K 0.01%
499
– –
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$38K 0.01%
1,500
– –
TRP icon
286
TC Energy
TRP
$66.3B
$38K 0.01%
721
– –
DON icon
287
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$37K 0.01%
968
– –
IGF icon
288
iShares Global Infrastructure ETF
IGF
$10.7B
$36K 0.01%
759
– –
IYT icon
289
iShares US Transportation ETF
IYT
$2.27B
$36K 0.01%
744
– –
LAMR icon
290
Lamar Advertising Co
LAMR
$15.6B
$36K 0.01%
400
– –
COUP
291
DELISTED
Coupa Software Incorporated
COUP
$36K 0.01%
245
– –
BIIB icon
292
Biogen
BIIB
$30.9B
$35K 0.01%
119
– –
SMG icon
293
ScottsMiracle-Gro
SMG
$3.62B
$35K 0.01%
325
– –
WDAY icon
294
Workday
WDAY
$43.3B
$35K 0.01%
212
– –
LRGF icon
295
iShares US Equity Factor ETF
LRGF
$3.71B
$34K 0.01%
980
– –
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$34K 0.01%
2,362
– –
NGG icon
297
National Grid
NGG
$81.1B
$34K 0.01%
622
– –
ITCI
298
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34K 0.01%
1,000
– –
ES icon
299
Eversource Energy
ES
$26.9B
$33K 0.01%
392
– –
FSK icon
300
FS KKR Capital
FSK
$3.36B
$32K 0.01%
1,309
– –
10 11
12
13 14

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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.