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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
+8.94%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$285M
AUM Growth
+$21.3M
Cap. Flow
-$389K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.88%
Holding
609
New
13
Increased
114
Reduced
109
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$723K
3
CCK icon
Crown Holdings
CCK
+$607K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$349K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$269K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.67M
2
CELG
Celgene Corp
CELG
+$399K
3
AAPL icon
Apple
AAPL
+$386K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K
5
XOM icon
ExxonMobil
XOM
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Technology 6.57%
3 Communication Services 4.42%
4 Consumer Staples 4.41%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
451
Winmark
WINA
$1.24B
$10K ﹤0.01%
48
– –
AYX
452
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
100
– –
ACB
453
Aurora Cannabis
ACB
$237M
$9K ﹤0.01%
34
– –
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$82.9B
$9K ﹤0.01%
156
– –
CARE icon
455
Carter Bankshares
CARE
$717M
$9K ﹤0.01%
376
– –
DELL icon
456
Dell
DELL
$313B
$9K ﹤0.01%
343
– –
DLTR icon
457
Dollar Tree
DLTR
$24.7B
$9K ﹤0.01%
100
– –
FNDE icon
458
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$9K ﹤0.01%
308
– –
LYFT icon
459
Lyft
LYFT
$6.28B
$9K ﹤0.01%
+201
New +$8.81K
NVEE
460
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
716
– –
PSEC icon
461
Prospect Capital
PSEC
$1.15B
$9K ﹤0.01%
1,334
– –
RVTY icon
462
Revvity
RVTY
$13.2B
$9K ﹤0.01%
95
– –
TD icon
463
Toronto Dominion Bank
TD
$204B
$9K ﹤0.01%
163
– –
WMB icon
464
Williams Companies
WMB
$90.1B
$9K ﹤0.01%
400
– –
BPMC
465
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
100
– –
DOV icon
466
Dover
DOV
$28B
$8K ﹤0.01%
71
– –
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8K ﹤0.01%
+126
New +$7.24K
IRBT
468
DELISTED
iRobot
IRBT
$8K ﹤0.01%
162
– –
LGIH icon
469
LGI Homes
LGIH
$1.32B
$8K ﹤0.01%
116
– –
HMTV
470
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
551
– –
CCI icon
471
Crown Castle
CCI
$31.5B
$7K ﹤0.01%
52
-162
-76% -$22.1K
EWU icon
472
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7K ﹤0.01%
219
– –
HOG icon
473
Harley-Davidson
HOG
$2.7B
$7K ﹤0.01%
195
– –
INDA icon
474
iShares MSCI India ETF
INDA
$6.58B
$7K ﹤0.01%
200
– –
KR icon
475
Kroger
KR
$34.3B
$7K ﹤0.01%
240
– –
17 18
19
20 21

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Kistler-Tiffany Companies's Q4 2019 Portfolio in Review

As of Q4 2019, Kistler-Tiffany Companies held 609 positions worth $285M, up 8.1% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kistler-Tiffany Companies's Q4 2019 filing shows 13 new, 114 increased, 109 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Kistler-Tiffany Companies's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 106,458 shares worth $4.03M.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $723K increase.
  • Kistler-Tiffany Companies's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.67M.
  • Kistler-Tiffany Companies fully exited Celgene Corp in Q4 2019, selling an estimated $399K.
  • Kistler-Tiffany Companies's ten largest holdings make up 50% of its $285M portfolio in Q4 2019.
  • Kistler-Tiffany Companies opened 13 new positions and closed 31 in Q4 2019.
  • Kistler-Tiffany Companies's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2019, filed 14 Jan 2020.