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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
CREX icon
551
Creative Realities
CREX
$39.3M
$1K ﹤0.01%
186
– –
FCX icon
552
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
61
– –
FOXA icon
553
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
28
– –
NEA icon
554
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NIO icon
555
NIO
NIO
$11.4B
$1K ﹤0.01%
300
– –
NQP
556
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
UBER icon
557
Uber
UBER
$154B
$1K ﹤0.01%
25
– –
VPL icon
558
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
ZYNE
559
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
GTT
560
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
115
– –
CCEP icon
561
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-418
Closed -$23K
GTX icon
562
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
12
– –
LIN icon
563
Linde
LIN
$221B
– –
-92
Closed -$19K
NTB icon
564
Bank of N.T. Butterfield & Son
NTB
$2.5B
– –
-496
Closed -$16K
NWSA icon
565
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
REZI icon
566
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
37
– –
RIG icon
567
Transocean
RIG
$6.37B
$0 ﹤0.01%
48
-48
-50% -$187
RTX icon
568
RTX Corp
RTX
$300B
– –
-17,164
Closed -$1.62M
SNAP icon
569
Snap
SNAP
$8.79B
$0 ﹤0.01%
30
– –
TT icon
570
Trane Technologies
TT
$105B
– –
-1,000
Closed -$128K
WTRG icon
571
Essential Utilities
WTRG
$11.3B
– –
-7,551
Closed -$354K
CVET
572
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
5
– –
AUTO
573
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
GDP
574
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
4
– –
GNMX
575
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
690
– –
20 21 22
23
24

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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.