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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
RVT icon
351
Royce Value Trust
RVT
$2.31B
$28K 0.01%
+2,200
New +$28.8K
SBAC icon
352
SBA Communications
SBAC
$19.7B
$28K 0.01%
87
-44
-34% -$13.4K
TRUP icon
353
Trupanion
TRUP
$1.33B
$28K 0.01%
354
– –
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$28K 0.01%
446
+3
+0.7% +$190
BKNG icon
355
Booking.com
BKNG
$159B
$27K 0.01%
400
+150
+60% +$10.5K
FE icon
356
FirstEnergy
FE
$27.3B
$27K 0.01%
945
+2
+0.2% +$63
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$27K 0.01%
279
+197
+240% +$18.9K
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$27K 0.01%
600
-600
-50% -$23K
MU icon
359
Micron Technology
MU
$1.09T
$26K 0.01%
550
+300
+120% +$14.5K
PENN icon
360
PENN Entertainment
PENN
$2.52B
$26K 0.01%
355
– –
UL icon
361
Unilever
UL
$135B
$26K 0.01%
378
– –
WCLD
362
WisdomTree Cloud Computing Fund
WCLD
$305M
$26K 0.01%
620
– –
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$26K 0.01%
890
– –
ITCI
364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26K 0.01%
1,000
– –
RAVN
365
DELISTED
Raven Industries Inc
RAVN
$26K 0.01%
1,200
– –
AB icon
366
AllianceBernstein
AB
$3.39B
$25K 0.01%
925
– –
ALGN icon
367
Align Technology
ALGN
$12.3B
$25K 0.01%
75
– –
FSK icon
368
FS KKR Capital
FSK
$3.47B
$25K 0.01%
1,601
+293
+22% +$4.57K
ITW icon
369
Illinois Tool Works
ITW
$82.4B
$24K 0.01%
122
– –
CBZ icon
370
CBIZ
CBZ
$2.96B
$23K 0.01%
1,000
– –
DLR icon
371
Digital Realty Trust
DLR
$73.2B
$23K 0.01%
159
-105
-40% -$15.7K
DTE icon
372
DTE Energy
DTE
$29B
$23K 0.01%
235
– –
LITE icon
373
Lumentum
LITE
$80.7B
$23K 0.01%
312
– –
QQQ icon
374
Invesco QQQ Trust
QQQ
$487B
$23K 0.01%
83
– –
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.7B
$23K 0.01%
185
– –
13 14
15
16 17

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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.