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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
SLV icon
401
iShares Silver Trust
SLV
$31.4B
$19K 0.01%
884
– –
COP icon
402
ConocoPhillips
COP
$149B
$18K 0.01%
550
-303
-36% -$11.5K
EL icon
403
Estee Lauder
EL
$31.7B
$18K 0.01%
83
– –
FAST icon
404
Fastenal
FAST
$59B
$18K 0.01%
800
– –
SOXX icon
405
iShares Semiconductor ETF
SOXX
$47.1B
$18K 0.01%
180
– –
ALL icon
406
Allstate
ALL
$65.3B
$17K 0.01%
184
– –
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$17K 0.01%
62
+1
+2% +$273
DVY icon
408
iShares Select Dividend ETF
DVY
$23.9B
$17K 0.01%
203
– –
NTAP icon
409
NetApp
NTAP
$40.3B
$17K 0.01%
388
– –
ROBT icon
410
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$793M
$17K 0.01%
446
– –
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17K 0.01%
+224
New +$16.8K
ICPT
412
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K 0.01%
400
– –
ALBO
413
DELISTED
Albireo Pharma Inc
ALBO
$17K 0.01%
500
– –
ACNB icon
414
ACNB Corp
ACNB
$660M
$16K 0.01%
771
– –
ANET icon
415
Arista Networks
ANET
$263B
$16K 0.01%
1,232
-336
-21% -$4.62K
BSV icon
416
Vanguard Short-Term Bond ETF
BSV
$45.7B
$16K 0.01%
187
– –
CRWD icon
417
CrowdStrike
CRWD
$230B
$16K 0.01%
464
+448
+2,800% +$13.1K
ROP icon
418
Roper Technologies
ROP
$39B
$16K 0.01%
40
– –
SYK icon
419
Stryker
SYK
$131B
$16K 0.01%
75
– –
TME icon
420
Tencent Music
TME
$14B
$16K 0.01%
1,069
– –
BR icon
421
Broadridge
BR
$19.3B
$15K ﹤0.01%
117
– –
BYND icon
422
Beyond Meat
BYND
$219M
$15K ﹤0.01%
90
– –
ETN icon
423
Eaton
ETN
$177B
$15K ﹤0.01%
150
– –
GGME icon
424
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$15K ﹤0.01%
+410
New +$14.4K
HAL icon
425
Halliburton
HAL
$27.4B
$15K ﹤0.01%
1,265
+55
+5% +$796
15 16
17
18 19

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NWM
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EWM
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SAM
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TWI
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ECI
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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.