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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
CHTR icon
376
Charter Communications
CHTR
$18.3B
$22K 0.01%
35
– –
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$22K 0.01%
1,260
– –
SLB icon
378
SLB Ltd
SLB
$77.3B
$22K 0.01%
1,433
-109
-7% -$2.03K
VO icon
379
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$22K 0.01%
488
– –
VONE icon
380
Vanguard Russell 1000 ETF
VONE
$8.72B
$22K 0.01%
+140
New +$21.4K
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
179
– –
EPD icon
382
Enterprise Products Partners
EPD
$82.1B
$21K 0.01%
1,339
-602
-31% -$10.5K
FMC icon
383
FMC
FMC
$1.25B
$21K 0.01%
203
– –
O icon
384
Realty Income
O
$59.8B
$21K 0.01%
351
-410
-54% -$24.2K
PAYC icon
385
Paycom
PAYC
$9.51B
$21K 0.01%
68
+47
+224% +$13.7K
DBX icon
386
Dropbox
DBX
$7.42B
$20K 0.01%
1,056
-445
-30% -$9.27K
EXEL icon
387
Exelixis
EXEL
$12.6B
$20K 0.01%
800
– –
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K 0.01%
163
+1
+0.6% +$122
NVS icon
389
Novartis
NVS
$289B
$20K 0.01%
230
– –
RCI icon
390
Rogers Communications
RCI
$19.6B
$20K 0.01%
500
– –
TEL icon
391
TE Connectivity
TEL
$62.5B
$20K 0.01%
208
+8
+4% +$736
VMW
392
DELISTED
VMware, Inc
VMW
$20K 0.01%
+139
New +$19.7K
AER icon
393
AerCap
AER
$23.4B
$19K 0.01%
741
+264
+55% +$7.65K
ECL icon
394
Ecolab
ECL
$77.3B
$19K 0.01%
95
– –
GH icon
395
Guardant Health
GH
$21.6B
$19K 0.01%
170
– –
JRS icon
396
Nuveen Real Estate Income Fund
JRS
$246M
$19K 0.01%
2,556
– –
PJT icon
397
PJT Partners
PJT
$4.41B
$19K 0.01%
321
– –
QTUM icon
398
Defiance Quantum ETF
QTUM
$5.84B
$19K 0.01%
+577
New +$19K
RWK icon
399
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$19K 0.01%
350
– –
SIRI icon
400
SiriusXM
SIRI
$9.44B
$19K 0.01%
362
+12
+3% +$688
14 15
16
17 18

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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.