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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
ES icon
326
Eversource Energy
ES
$27.2B
$33K 0.01%
392
– –
EXC icon
327
Exelon
EXC
$46.9B
$33K 0.01%
1,287
+603
+88% +$16K
LRGF icon
328
iShares US Equity Factor ETF
LRGF
$3.73B
$33K 0.01%
980
– –
V icon
329
Visa
V
$673B
$33K 0.01%
165
– –
ESGU icon
330
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$32K 0.01%
+419
New +$31.6K
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32K 0.01%
523
+3
+0.6% +$183
NGG icon
332
National Grid
NGG
$81.5B
$32K 0.01%
622
– –
TNDM icon
333
Tandem Diabetes Care
TNDM
$1.62B
$32K 0.01%
280
– –
URBN icon
334
Urban Outfitters
URBN
$6.46B
$32K 0.01%
1,558
– –
COHR icon
335
Coherent
COHR
$66B
$31K 0.01%
756
– –
FIVN icon
336
FIVE9
FIVN
$2.36B
$31K 0.01%
239
– –
WPM icon
337
Wheaton Precious Metals
WPM
$60B
$31K 0.01%
638
+1
+0.2% +$51
SIVB
338
DELISTED
SVB Financial Group
SIVB
$31K 0.01%
127
– –
CNC icon
339
Centene
CNC
$32.9B
$30K 0.01%
512
+72
+16% +$4.47K
CMP icon
340
Compass Minerals
CMP
$1.11B
$29K 0.01%
490
– –
DHR icon
341
Danaher
DHR
$143B
$29K 0.01%
152
– –
HUYA
342
Huya Inc
HUYA
$535M
$29K 0.01%
1,231
– –
IGF icon
343
iShares Global Infrastructure ETF
IGF
$10.7B
$29K 0.01%
759
– –
IPGP icon
344
IPG Photonics
IPGP
$3.63B
$29K 0.01%
169
+80
+90% +$13.2K
QTWO icon
345
Q2 Holdings
QTWO
$3.95B
$29K 0.01%
314
– –
RWJ icon
346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$29K 0.01%
1,440
– –
TEAM icon
347
Atlassian
TEAM
$39.8B
$29K 0.01%
162
+88
+119% +$15.7K
CCI icon
348
Crown Castle
CCI
$32.1B
$28K 0.01%
169
-85
-33% -$14K
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$28K 0.01%
968
– –
REGN icon
350
Regeneron Pharmaceuticals
REGN
$83.8B
$28K 0.01%
50
-9
-15% -$5.46K
12 13
14
15 16

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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.