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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
MYOK
301
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$41K 0.01%
300
– –
APPN icon
302
Appian
APPN
$2.44B
$40K 0.01%
616
– –
CGW icon
303
Invesco S&P Global Water Index ETF
CGW
$1.06B
$40K 0.01%
971
– –
CTSH icon
304
Cognizant
CTSH
$26B
$38K 0.01%
541
– –
EME icon
305
Emcor
EME
$36.9B
$38K 0.01%
556
-41
-7% -$2.84K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$38K 0.01%
646
– –
VPU
307
Vanguard Utilities ETF
VPU
$8.51B
$38K 0.01%
293
– –
IYT icon
308
iShares US Transportation ETF
IYT
$2.29B
$37K 0.01%
744
– –
NFLX icon
309
Netflix
NFLX
$320B
$37K 0.01%
730
+20
+3% +$995
AXSM icon
310
Axsome Therapeutics
AXSM
$11.4B
$36K 0.01%
500
– –
OKE icon
311
Oneok
OKE
$58.6B
$36K 0.01%
1,399
+900
+180% +$25.1K
TMO icon
312
Thermo Fisher Scientific
TMO
$222B
$36K 0.01%
81
– –
AEP icon
313
American Electric Power
AEP
$68.1B
$35K 0.01%
425
– –
SNX icon
314
TD Synnex
SNX
$20.6B
$35K 0.01%
504
– –
VRNS icon
315
Varonis Systems
VRNS
$4.97B
$35K 0.01%
909
– –
XSD icon
316
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$35K 0.01%
+281
New +$34.2K
BIIB icon
317
Biogen
BIIB
$31.1B
$34K 0.01%
119
– –
CNP icon
318
CenterPoint Energy
CNP
$26.7B
$34K 0.01%
1,748
+1,000
+134% +$19.6K
KKR icon
319
KKR & Co
KKR
$101B
$34K 0.01%
981
+440
+81% +$15.4K
KNSL icon
320
Kinsale Capital Group
KNSL
$8.49B
$34K 0.01%
180
– –
NAD icon
321
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$34K 0.01%
2,362
– –
PRF icon
322
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$34K 0.01%
1,500
– –
PRU icon
323
Prudential Financial
PRU
$42.6B
$34K 0.01%
536
– –
ISBC
324
DELISTED
Investors Bancorp, Inc.
ISBC
$34K 0.01%
4,739
– –
DSI icon
325
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$33K 0.01%
518
+392
+311% +$24.8K
11 12
13
14 15

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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.