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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
ALGN icon
351
Align Technology
ALGN
$12.4B
$21K 0.01%
75
– –
ALL icon
352
Allstate
ALL
$64.7B
$21K 0.01%
184
– –
CRON
353
Cronos Group
CRON
$1.17B
$21K 0.01%
2,740
– –
DHR icon
354
Danaher
DHR
$145B
$21K 0.01%
152
– –
DVY icon
355
iShares Select Dividend ETF
DVY
$23.7B
$21K 0.01%
203
– –
FAST icon
356
Fastenal
FAST
$59.9B
$21K 0.01%
1,160
– –
HBI
357
DELISTED
Hanesbrands
HBI
$21K 0.01%
1,413
– –
LYG icon
358
Lloyds Banking Group
LYG
$89.8B
$21K 0.01%
6,268
– –
PVH icon
359
PVH
PVH
$3.76B
$21K 0.01%
200
– –
TCP
360
DELISTED
TC Pipelines LP
TCP
$21K 0.01%
500
– –
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
179
– –
ANET icon
362
Arista Networks
ANET
$265B
$20K 0.01%
1,568
– –
CVE icon
363
Cenovus Energy
CVE
$55.6B
$20K 0.01%
1,970
– –
HIG icon
364
Hartford Financial Services
HIG
$37.7B
$20K 0.01%
333
– –
SRC
365
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K 0.01%
401
– –
IFF icon
366
International Flavors & Fragrances
IFF
$21.4B
$19K 0.01%
145
– –
LYB icon
367
LyondellBasell Industries
LYB
$20.3B
$19K 0.01%
200
-200
-50% -$14.7K
WPM icon
368
Wheaton Precious Metals
WPM
$61.3B
$19K 0.01%
633
– –
MNDT
369
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K 0.01%
1,121
– –
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18K 0.01%
223
– –
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18K 0.01%
161
– –
IGE icon
372
iShares North American Natural Resources ETF
IGE
$786M
$18K 0.01%
596
– –
KNSL icon
373
Kinsale Capital Group
KNSL
$8.51B
$18K 0.01%
180
– –
NEM icon
374
Newmont
NEM
$124B
$18K 0.01%
403
– –
QQQ icon
375
Invesco QQQ Trust
QQQ
$481B
$18K 0.01%
83
– –
13 14
15
16 17

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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.