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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
FAST icon
376
Fastenal
FAST
$59.9B
$17K 0.01%
800
-360
-31% -$6.88K
KKR icon
377
KKR & Co
KKR
$99.5B
$17K 0.01%
541
+1
+0.2% +$27
NTAP icon
378
NetApp
NTAP
$39.6B
$17K 0.01%
388
-123
-24% -$5.28K
OKE icon
379
Oneok
OKE
$58.3B
$17K 0.01%
499
– –
AYX
380
DELISTED
Alteryx Inc
AYX
$17K 0.01%
106
+6
+6% +$778
BKNG icon
381
Booking.com
BKNG
$159B
$16K 0.01%
250
+50
+25% +$3.04K
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16K 0.01%
187
-36
-16% -$2.98K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$16K 0.01%
61
+1
+2% +$246
DVY icon
384
iShares Select Dividend ETF
DVY
$23.7B
$16K 0.01%
203
– –
EL icon
385
Estee Lauder
EL
$31.7B
$16K 0.01%
+83
New +$14.8K
HAL icon
386
Halliburton
HAL
$27.7B
$16K 0.01%
1,210
+19
+2% +$205
PJT icon
387
PJT Partners
PJT
$4.36B
$16K 0.01%
321
– –
ROBT icon
388
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$16K 0.01%
446
– –
ROP icon
389
Roper Technologies
ROP
$39.1B
$16K 0.01%
40
– –
SOXX icon
390
iShares Semiconductor ETF
SOXX
$46.2B
$16K 0.01%
180
– –
TEL icon
391
TE Connectivity
TEL
$62B
$16K 0.01%
200
+39
+24% +$2.94K
UVSP icon
392
Univest Financial
UVSP
$1.18B
$16K 0.01%
1,000
– –
TCP
393
DELISTED
TC Pipelines LP
TCP
$16K 0.01%
500
– –
AER icon
394
AerCap
AER
$23.6B
$15K 0.01%
477
– –
AMRN
395
Amarin Corp
AMRN
$297M
$15K 0.01%
110
-75
-41% -$10.3K
BR icon
396
Broadridge
BR
$19.3B
$15K 0.01%
117
+72
+160% +$8.34K
KEY icon
397
KeyCorp
KEY
$24.5B
$15K 0.01%
1,240
-3,926
-76% -$45.6K
LYG icon
398
Lloyds Banking Group
LYG
$89.8B
$15K 0.01%
10,118
+3,850
+61% +$5.77K
PAA icon
399
Plains All American Pipeline
PAA
$16.4B
$15K 0.01%
1,745
– –
SLV icon
400
iShares Silver Trust
SLV
$31.8B
$15K 0.01%
884
– –
14 15
16
17 18

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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.