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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
NTAP icon
301
NetApp
NTAP
$39.6B
$32K 0.01%
511
– –
PAA icon
302
Plains All American Pipeline
PAA
$16.4B
$32K 0.01%
1,745
– –
SAN icon
303
Banco Santander
SAN
$211B
$32K 0.01%
7,943
– –
SBAC icon
304
SBA Communications
SBAC
$19.4B
$32K 0.01%
131
– –
SNX icon
305
TD Synnex
SNX
$20.4B
$32K 0.01%
504
– –
EPR icon
306
EPR Properties
EPR
$4.7B
$31K 0.01%
436
– –
PBF icon
307
PBF Energy
PBF
$8.34B
$31K 0.01%
1,000
– –
CMP icon
308
Compass Minerals
CMP
$1.12B
$30K 0.01%
490
– –
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30K 0.01%
513
– –
INCY icon
310
Incyte
INCY
$24.5B
$30K 0.01%
340
– –
LHX icon
311
L3Harris
LHX
$54.1B
$30K 0.01%
153
– –
TROW icon
312
T. Rowe Price
TROW
$23.8B
$30K 0.01%
250
– –
WRK
313
DELISTED
WestRock Company
WRK
$30K 0.01%
688
– –
ACNB icon
314
ACNB Corp
ACNB
$656M
$29K 0.01%
771
– –
AER icon
315
AerCap
AER
$23.6B
$29K 0.01%
477
-477
-50% -$23.5K
HAL icon
316
Halliburton
HAL
$27.7B
$29K 0.01%
1,191
– –
TTE icon
317
TotalEnergies
TTE
$194B
$29K 0.01%
521
– –
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$29K 0.01%
439
– –
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$29K 0.01%
890
– –
AB icon
320
AllianceBernstein
AB
$3.4B
$28K 0.01%
925
– –
MS icon
321
Morgan Stanley
MS
$342B
$28K 0.01%
538
– –
PSX icon
322
Phillips 66
PSX
$90B
$28K 0.01%
254
– –
V icon
323
Visa
V
$671B
$28K 0.01%
150
– –
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$28K 0.01%
234
– –
CBZ icon
325
CBIZ
CBZ
$2.96B
$27K 0.01%
1,000
– –
11 12
13
14 15

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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.