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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
+21.11%
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
-$453K
Cap. Flow
+$14.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.5%
Holding
653
New
80
Increased
163
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.76M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K
5
T icon
AT&T
T
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.46%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
179
– –
ALGN icon
352
Align Technology
ALGN
$12.4B
$21K 0.01%
75
– –
ANET icon
353
Arista Networks
ANET
$265B
$21K 0.01%
1,568
– –
DINO icon
354
HF Sinclair
DINO
$15.6B
$21K 0.01%
721
-230
-24% -$6.83K
ITW icon
355
Illinois Tool Works
ITW
$83.3B
$21K 0.01%
122
– –
QQQ icon
356
Invesco QQQ Trust
QQQ
$481B
$21K 0.01%
83
– –
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$21K 0.01%
1,260
– –
SIRI icon
358
SiriusXM
SIRI
$9.59B
$21K 0.01%
350
– –
ACNB icon
359
ACNB Corp
ACNB
$656M
$20K 0.01%
771
– –
FMC icon
360
FMC
FMC
$1.28B
$20K 0.01%
203
+103
+103% +$9.5K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20K 0.01%
162
+1
+0.6% +$122
NVS icon
362
Novartis
NVS
$290B
$20K 0.01%
230
+1
+0.4% +$86
RCI icon
363
Rogers Communications
RCI
$19.4B
$20K 0.01%
500
– –
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$20K 0.01%
488
-540
-53% -$20.7K
ECL icon
365
Ecolab
ECL
$78.1B
$19K 0.01%
+95
New +$18.4K
EXEL icon
366
Exelixis
EXEL
$12.5B
$19K 0.01%
800
+600
+300% +$13.9K
JRS icon
367
Nuveen Real Estate Income Fund
JRS
$243M
$19K 0.01%
2,556
– –
SAN icon
368
Banco Santander
SAN
$211B
$19K 0.01%
8,360
+417
+5% +$912
ICPT
369
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$19K 0.01%
400
– –
ALL icon
370
Allstate
ALL
$64.7B
$18K 0.01%
184
– –
CHTR icon
371
Charter Communications
CHTR
$17.9B
$18K 0.01%
35
– –
EXC icon
372
Exelon
EXC
$46.6B
$18K 0.01%
684
+311
+83% +$8.26K
FSK icon
373
FS KKR Capital
FSK
$3.36B
$18K 0.01%
1,308
-1
-0.1% -$14
PSX icon
374
Phillips 66
PSX
$90B
$18K 0.01%
254
– –
RWK icon
375
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$18K 0.01%
350
– –
13 14
15
16 17

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Kistler-Tiffany Companies's Q2 2020 Portfolio in Review

As of Q2 2020, Kistler-Tiffany Companies held 653 positions worth $282M, down 0.16% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q2 2020, opening 80 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 25,716 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.38M trimmed.

  • Kistler-Tiffany Companies's largest Q2 2020 buy was iShares Core MSCI Europe ETF: 25,716 shares worth $1.1M.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $1.76M increase.
  • Kistler-Tiffany Companies's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.38M.
  • Kistler-Tiffany Companies fully exited iShares Russell 2000 Value ETF in Q2 2020, selling an estimated $59K.
  • Kistler-Tiffany Companies's ten largest holdings make up 49% of its $282M portfolio in Q2 2020.
  • Kistler-Tiffany Companies opened 80 new positions and closed 54 in Q2 2020.
  • Kistler-Tiffany Companies's portfolio value fell 0.16% quarter-over-quarter to $282M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2020, filed 20 Jul 2020.