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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
KEY icon
426
KeyCorp
KEY
$24.7B
$15K ﹤0.01%
1,244
+4
+0.3% +$49
PKG icon
427
Packaging Corp of America
PKG
$22.9B
$15K ﹤0.01%
141
– –
RH icon
428
RH
RH
$3.44B
$15K ﹤0.01%
40
– –
SAN icon
429
Banco Santander
SAN
$211B
$15K ﹤0.01%
8,601
+241
+3% +$518
SUSA icon
430
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$15K ﹤0.01%
+200
New +$14.4K
TWLO icon
431
Twilio
TWLO
$38.6B
$15K ﹤0.01%
60
+53
+757% +$13.1K
ZEN
432
DELISTED
ZENDESK INC
ZEN
$15K ﹤0.01%
147
– –
DINO icon
433
HF Sinclair
DINO
$16.3B
$14K ﹤0.01%
721
– –
EQIX icon
434
Equinix
EQIX
$106B
$14K ﹤0.01%
18
– –
FFIV icon
435
F5
FFIV
$23.7B
$14K ﹤0.01%
+110
New +$14.8K
HII icon
436
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
+101
New +$16.3K
ING icon
437
ING
ING
$102B
$14K ﹤0.01%
2,000
– –
LYB icon
438
LyondellBasell Industries
LYB
$20.1B
$14K ﹤0.01%
200
– –
LYFT icon
439
Lyft
LYFT
$6.39B
$14K ﹤0.01%
515
-201
-28% -$5.98K
LYV icon
440
Live Nation Entertainment
LYV
$43.4B
$14K ﹤0.01%
260
– –
SBLK icon
441
Star Bulk Carriers
SBLK
$3.21B
$14K ﹤0.01%
2,000
– –
SFL icon
442
SFL Corp
SFL
$1.63B
$14K ﹤0.01%
+1,900
New +$16.6K
UVSP icon
443
Univest Financial
UVSP
$1.19B
$14K ﹤0.01%
1,000
– –
MNDT
444
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
1,121
– –
CACI icon
445
CACI
CACI
$14.9B
$13K ﹤0.01%
+60
New +$13K
EGHT icon
446
8x8 Inc
EGHT
$295M
$13K ﹤0.01%
+816
New +$13.1K
LGIH icon
447
LGI Homes
LGIH
$1.36B
$13K ﹤0.01%
116
– –
LYG icon
448
Lloyds Banking Group
LYG
$90.1B
$13K ﹤0.01%
10,118
– –
PKW icon
449
Invesco BuyBack Achievers ETF
PKW
$1.78B
$13K ﹤0.01%
+208
New +$12.6K
PSX icon
450
Phillips 66
PSX
$92.1B
$13K ﹤0.01%
254
– –
16 17
18
19 20

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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.