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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
PK icon
476
Park Hotels & Resorts
PK
$3.02B
$10K ﹤0.01%
+1,000
New +$9.47K
RPM icon
477
RPM International
RPM
$14.5B
$10K ﹤0.01%
125
– –
SPG icon
478
Simon Property Group
SPG
$71.8B
$10K ﹤0.01%
+160
New +$10.5K
SPR
479
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
514
+259
+102% +$5.46K
XPO icon
480
XPO
XPO
$25B
$10K ﹤0.01%
359
– –
AMC icon
481
AMC Entertainment Holdings
AMC
$2.35B
$9K ﹤0.01%
+200
New +$10K
AMRN
482
Amarin Corp
AMRN
$300M
$9K ﹤0.01%
110
– –
BNDX icon
483
Vanguard Total International Bond ETF
BNDX
$83B
$9K ﹤0.01%
156
– –
BPMC
484
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
100
– –
DXCM icon
485
DexCom
DXCM
$34.2B
$9K ﹤0.01%
84
– –
GRID
486
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$9K ﹤0.01%
+150
New +$9.13K
IGE icon
487
iShares North American Natural Resources ETF
IGE
$780M
$9K ﹤0.01%
443
– –
LCII icon
488
LCI Industries
LCII
$2.6B
$9K ﹤0.01%
85
– –
NVEE
489
DELISTED
NV5 Global
NVEE
$9K ﹤0.01%
716
– –
PCTY icon
490
Paylocity
PCTY
$7.68B
$9K ﹤0.01%
53
– –
PINS icon
491
Pinterest
PINS
$13B
$9K ﹤0.01%
207
– –
SU icon
492
Suncor Energy
SU
$76B
$9K ﹤0.01%
715
– –
TMHC
493
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
362
– –
VKTX icon
494
Viking Therapeutics
VKTX
$3.87B
$9K ﹤0.01%
1,500
– –
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
268
– –
ALRM icon
496
Alarm.com
ALRM
$2.71B
$8K ﹤0.01%
152
– –
CRS icon
497
Carpenter Technology
CRS
$26.9B
$8K ﹤0.01%
460
– –
HPQ icon
498
HP
HPQ
$27.7B
$8K ﹤0.01%
+420
New +$7.66K
KR icon
499
Kroger
KR
$35B
$8K ﹤0.01%
240
– –
MET icon
500
MetLife
MET
$61.7B
$8K ﹤0.01%
208
– –
18 19
20
21 22

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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.