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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
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.84B
$49K 0.02%
478
+56
+13% +$5.69K
VTR icon
277
Ventas
VTR
$46.3B
$49K 0.02%
1,171
-193
-14% -$7.72K
WAT icon
278
Waters Corp
WAT
$40.8B
$49K 0.02%
250
– –
AMAT icon
279
Applied Materials
AMAT
$444B
$48K 0.02%
801
-175
-18% -$10.8K
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$48K 0.02%
1,726
+550
+47% +$14.5K
IBKR icon
281
Interactive Brokers
IBKR
$41.8B
$48K 0.02%
+4,000
New +$49.9K
ARCC icon
282
Ares Capital
ARCC
$14.5B
$47K 0.02%
3,371
+3,000
+809% +$42.7K
ESGV icon
283
Vanguard ESG US Stock ETF
ESGV
$13.7B
$47K 0.02%
+766
New +$46.6K
HSIC icon
284
Henry Schein
HSIC
$9.94B
$47K 0.02%
800
– –
SAP icon
285
SAP
SAP
$234B
$47K 0.02%
300
– –
WDAY icon
286
Workday
WDAY
$43.6B
$46K 0.01%
212
– –
ZBH icon
287
Zimmer Biomet
ZBH
$18.7B
$46K 0.01%
347
– –
LBAI
288
DELISTED
Lakeland Bancorp Inc
LBAI
$46K 0.01%
4,604
+50
+1% +$529
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.7B
$45K 0.01%
+451
New +$45.8K
WELL icon
290
Welltower
WELL
$169B
$45K 0.01%
820
-494
-38% -$27.1K
DAL icon
291
Delta Air Lines
DAL
$60.3B
$44K 0.01%
1,455
-500
-26% -$14.4K
LULU icon
292
lululemon athletica
LULU
$13.5B
$44K 0.01%
135
+65
+93% +$21.7K
NVTA
293
DELISTED
Invitae Corporation
NVTA
$44K 0.01%
1,020
– –
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$43K 0.01%
382
+312
+446% +$35.1K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$43K 0.01%
634
+4
+0.6% +$276
AMP icon
296
Ameriprise Financial
AMP
$49.9B
$42K 0.01%
270
– –
XITK icon
297
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$42K 0.01%
250
– –
XYL icon
298
Xylem
XYL
$28.1B
$42K 0.01%
500
– –
F icon
299
Ford
F
$55.2B
$41K 0.01%
6,155
-2,472
-29% -$16.7K
IGR
300
CBRE Global Real Estate Income Fund
IGR
$713M
$41K 0.01%
+6,800
New +$41.3K
10 11
12
13 14

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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.