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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
TROW icon
451
T. Rowe Price
TROW
$23.7B
$13K ﹤0.01%
100
-150
-60% -$19.8K
AYX
452
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
116
+10
+9% +$1.36K
TLND
453
DELISTED
Talend S.A. American Depositary Shares
TLND
$13K ﹤0.01%
331
– –
TCP
454
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
500
– –
DELL icon
455
Dell
DELL
$319B
$12K ﹤0.01%
343
– –
HIG icon
456
Hartford Financial Services
HIG
$37.6B
$12K ﹤0.01%
333
– –
IRBT
457
DELISTED
iRobot
IRBT
$12K ﹤0.01%
162
– –
RVTY icon
458
Revvity
RVTY
$13.1B
$12K ﹤0.01%
95
– –
SHOP icon
459
Shopify
SHOP
$203B
$12K ﹤0.01%
120
+20
+20% +$1.99K
UBER icon
460
Uber
UBER
$154B
$12K ﹤0.01%
335
– –
COO icon
461
Cooper Companies
COO
$14.9B
$11K ﹤0.01%
128
– –
DGX icon
462
Quest Diagnostics
DGX
$26.1B
$11K ﹤0.01%
94
– –
EMN icon
463
Eastman Chemical
EMN
$8.38B
$11K ﹤0.01%
137
+1
+0.7% +$75
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$11K ﹤0.01%
152
– –
LH icon
465
Labcorp
LH
$26.1B
$11K ﹤0.01%
70
– –
LIN icon
466
Linde
LIN
$220B
$11K ﹤0.01%
46
– –
PFG icon
467
Principal Financial Group
PFG
$24.6B
$11K ﹤0.01%
270
– –
THO icon
468
Thor Industries
THO
$4.09B
$11K ﹤0.01%
111
– –
EVBG
469
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
84
– –
AAL icon
470
American Airlines Group
AAL
$9.94B
$10K ﹤0.01%
815
– –
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$10K ﹤0.01%
+118
New +$9.96K
LAMR icon
472
Lamar Advertising Co
LAMR
$15.8B
$10K ﹤0.01%
145
-255
-64% -$16.9K
MRNA icon
473
Moderna
MRNA
$25.1B
$10K ﹤0.01%
+148
New +$10.3K
NRC icon
474
NRC Health Common Stock
NRC
$467M
$10K ﹤0.01%
202
– –
PAA icon
475
Plains All American Pipeline
PAA
$16.6B
$10K ﹤0.01%
1,745
– –
17 18
19
20 21

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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.