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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
+21.11%
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
-$453K
Cap. Flow
+$14.5M
Cap. Flow %
5.12%
Top 10 Hldgs %
48.5%
Holding
653
New
80
Increased
163
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.76M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.71M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.63M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.51M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$630K
5
T icon
AT&T
T
+$337K

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Technology 8.28%
3 Consumer Discretionary 4.87%
4 Communication Services 4.46%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
501
American States Water
AWR
$3.49B
$5K ﹤0.01%
62
– –
AZN icon
502
AstraZeneca
AZN
$246B
$5K ﹤0.01%
50
-117
-70% -$12.1K
CDLX icon
503
Cardlytics
CDLX
$24.7M
$5K ﹤0.01%
+8
New +$4.62K
CGC
504
Canopy Growth
CGC
$433M
$5K ﹤0.01%
33
-77
-70% -$12.5K
ESPR
505
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
100
– –
FTV icon
506
Fortive
FTV
$18.6B
$5K ﹤0.01%
106
– –
HOG icon
507
Harley-Davidson
HOG
$2.7B
$5K ﹤0.01%
195
– –
LUV icon
508
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
150
+25
+20% +$794
MAIN icon
509
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
160
– –
MPLX icon
510
MPLX
MPLX
$60.8B
$5K ﹤0.01%
279
– –
NRIM icon
511
Northrim BanCorp
NRIM
$599M
$5K ﹤0.01%
772
– –
PAGP icon
512
Plains GP Holdings
PAGP
$4.98B
$5K ﹤0.01%
610
– –
PEN icon
513
Penumbra
PEN
$12.9B
$5K ﹤0.01%
+29
New +$5.03K
PII icon
514
Polaris
PII
$3.9B
$5K ﹤0.01%
50
-49
-49% -$3.73K
PINS icon
515
Pinterest
PINS
$13B
$5K ﹤0.01%
207
– –
PRLB icon
516
Protolabs
PRLB
$2.17B
$5K ﹤0.01%
+44
New +$4.52K
TSLA icon
517
Tesla
TSLA
$1.29T
$5K ﹤0.01%
75
-45
-38% -$2.43K
TSM icon
518
TSMC
TSM
$2.23T
$5K ﹤0.01%
+90
New +$4.74K
NKLA
519
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
+2
New +$1.93K
HMTV
520
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5K ﹤0.01%
551
– –
CHL
521
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
150
– –
AME icon
522
Ametek
AME
$59.3B
$4K ﹤0.01%
50
– –
CB icon
523
Chubb
CB
$132B
$4K ﹤0.01%
32
– –
DHIL
524
DELISTED
Diamond Hill
DHIL
$4K ﹤0.01%
38
– –
EXAS
525
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
47
– –
19 20
21
22 23

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Kistler-Tiffany Companies's Q2 2020 Portfolio in Review

As of Q2 2020, Kistler-Tiffany Companies held 653 positions worth $282M, down 0.16% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kistler-Tiffany Companies deployed $14.5M of net new capital in Q2 2020, opening 80 new positions and adding to 163 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 25,716 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.38M trimmed.

  • Kistler-Tiffany Companies's largest Q2 2020 buy was iShares Core MSCI Europe ETF: 25,716 shares worth $1.1M.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q2 2020, an estimated $1.76M increase.
  • Kistler-Tiffany Companies's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.38M.
  • Kistler-Tiffany Companies fully exited iShares Russell 2000 Value ETF in Q2 2020, selling an estimated $59K.
  • Kistler-Tiffany Companies's ten largest holdings make up 49% of its $282M portfolio in Q2 2020.
  • Kistler-Tiffany Companies opened 80 new positions and closed 54 in Q2 2020.
  • Kistler-Tiffany Companies's portfolio value fell 0.16% quarter-over-quarter to $282M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2020, filed 20 Jul 2020.