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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
PWR icon
501
Quanta Services
PWR
$102B
$8K ﹤0.01%
155
– –
SCHW
502
Charles Schwab
SCHW
$189B
$8K ﹤0.01%
214
– –
SVC
503
Service Properties Trust
SVC
$1.07B
$8K ﹤0.01%
+200
New +$7.62K
TCX icon
504
Tucows
TCX
$137M
$8K ﹤0.01%
114
– –
TWO
505
Two Harbors Investment
TWO
$1.26B
$8K ﹤0.01%
+375
New +$7.96K
WAB icon
506
Wabtec
WAB
$49.8B
$8K ﹤0.01%
137
+1
+0.7% +$64
WINA icon
507
Winmark
WINA
$1.27B
$8K ﹤0.01%
48
– –
WMB icon
508
Williams Companies
WMB
$89.9B
$8K ﹤0.01%
400
– –
BNY
509
Bank of New York Mellon
BNY
$110B
$7K ﹤0.01%
200
– –
DEM icon
510
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7K ﹤0.01%
209
– –
MFIC icon
511
MidCap Financial Investment
MFIC
$809M
$7K ﹤0.01%
840
– –
NVO
512
Novo Nordisk
NVO
$202B
$7K ﹤0.01%
212
– –
PSEC icon
513
Prospect Capital
PSEC
$1.17B
$7K ﹤0.01%
1,334
– –
RMT
514
Royce Micro-Cap Trust
RMT
$778M
$7K ﹤0.01%
919
+17
+2% +$132
TSM icon
515
TSMC
TSM
$2.25T
$7K ﹤0.01%
90
– –
TYL icon
516
Tyler Technologies
TYL
$12.8B
$7K ﹤0.01%
19
– –
USB icon
517
US Bancorp
USB
$102B
$7K ﹤0.01%
200
– –
BCS icon
518
Barclays
BCS
$94.6B
$6K ﹤0.01%
1,252
– –
GNTX icon
519
Gentex
GNTX
$4.98B
$6K ﹤0.01%
246
– –
IAU icon
520
iShares Gold Trust
IAU
$64.7B
$6K ﹤0.01%
168
– –
IVW icon
521
iShares S&P 500 Growth ETF
IVW
$77.9B
$6K ﹤0.01%
+104
New +$5.89K
KBE icon
522
State Street SPDR S&P Bank ETF
KBE
$1.75B
$6K ﹤0.01%
205
– –
M icon
523
Macy's
M
$6.19B
$6K ﹤0.01%
+1,000
New +$6.67K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.6B
$6K ﹤0.01%
55
– –
NIO icon
525
NIO
NIO
$11.2B
$6K ﹤0.01%
300
– –
19 20
21
22 23

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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.