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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
-21.1%
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
-$2.82M
Cap. Flow
-$2.77M
Cap. Flow %
-0.98%
Top 10 Hldgs %
50.5%
Holding
578
New
–
Increased
3
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$196K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$75.7K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.62M
2
WTRG icon
Essential Utilities
WTRG
+$354K
3
NCLH icon
Norwegian Cruise Line
NCLH
+$239K
4
MDT icon
Medtronic
MDT
+$177K
5
ACN icon
Accenture
ACN
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 6.55%
3 Consumer Staples 4.44%
4 Communication Services 4.44%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
451
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$9K ﹤0.01%
308
– –
LYFT icon
452
Lyft
LYFT
$6.28B
$9K ﹤0.01%
201
– –
NVEE
453
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
716
– –
PSEC icon
454
Prospect Capital
PSEC
$1.15B
$9K ﹤0.01%
1,334
– –
RVTY icon
455
Revvity
RVTY
$13.2B
$9K ﹤0.01%
95
– –
TD icon
456
Toronto Dominion Bank
TD
$204B
$9K ﹤0.01%
163
– –
WMB icon
457
Williams Companies
WMB
$90.1B
$9K ﹤0.01%
400
– –
BPMC
458
DELISTED
Blueprint Medicines
BPMC
$8K ﹤0.01%
100
– –
DOV icon
459
Dover
DOV
$28B
$8K ﹤0.01%
71
– –
DSI icon
460
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8K ﹤0.01%
126
– –
IRBT
461
DELISTED
iRobot
IRBT
$8K ﹤0.01%
162
– –
LGIH icon
462
LGI Homes
LGIH
$1.32B
$8K ﹤0.01%
116
– –
HMTV
463
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8K ﹤0.01%
551
– –
CCI icon
464
Crown Castle
CCI
$31.5B
$7K ﹤0.01%
52
– –
EWU icon
465
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7K ﹤0.01%
219
– –
HOG icon
466
Harley-Davidson
HOG
$2.7B
$7K ﹤0.01%
195
– –
INDA icon
467
iShares MSCI India ETF
INDA
$6.58B
$7K ﹤0.01%
200
– –
KR icon
468
Kroger
KR
$34.3B
$7K ﹤0.01%
240
– –
LUV icon
469
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
125
– –
MAA icon
470
Mid-America Apartment Communities
MAA
$15.4B
$7K ﹤0.01%
55
– –
MAIN icon
471
Main Street Capital
MAIN
$5.47B
$7K ﹤0.01%
160
– –
MPLX icon
472
MPLX
MPLX
$60.8B
$7K ﹤0.01%
279
– –
NRIM icon
473
Northrim BanCorp
NRIM
$599M
$7K ﹤0.01%
772
– –
PGR icon
474
Progressive
PGR
$121B
$7K ﹤0.01%
101
– –
RMT
475
Royce Micro-Cap Trust
RMT
$772M
$7K ﹤0.01%
856
– –
17 18
19
20 21

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Kistler-Tiffany Companies's Q1 2020 Portfolio in Review

As of Q1 2020, Kistler-Tiffany Companies held 578 positions worth $282M, down 0.99% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1%. Kistler-Tiffany Companies opened no new positions and exited 6, leaving the 578-position portfolio largely intact.

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

  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q1 2020, an estimated $196K increase.
  • Kistler-Tiffany Companies's biggest Q1 2020 reduction was Norwegian Cruise Line, cutting an estimated $239K.
  • Kistler-Tiffany Companies fully exited RTX Corp in Q1 2020, selling an estimated $1.62M.
  • Kistler-Tiffany Companies's ten largest holdings make up 51% of its $282M portfolio in Q1 2020.
  • Kistler-Tiffany Companies opened 0 new positions and closed 6 in Q1 2020.
  • Kistler-Tiffany Companies's portfolio value fell 0.99% quarter-over-quarter to $282M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2020, filed 9 Apr 2020.