We are live on ! Find out more
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
EIG icon
551
Employers Holdings
EIG
$868M
$2K ﹤0.01%
50
– –
HUBS icon
552
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
+9
New +$1.62K
IYY icon
553
iShares Dow Jones US ETF
IYY
$3.08B
$2K ﹤0.01%
30
– –
NIO icon
554
NIO
NIO
$11.2B
$2K ﹤0.01%
300
– –
NXTG icon
555
First Trust Indxx NextG ETF
NXTG
$575M
$2K ﹤0.01%
+44
New +$2.28K
TRN icon
556
Trinity Industries
TRN
$2.31B
$2K ﹤0.01%
115
– –
TWLO icon
557
Twilio
TWLO
$38.4B
$2K ﹤0.01%
+7
New +$1.12K
VTWO icon
558
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2K ﹤0.01%
28
– –
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
-1
-2% -$24
NS
560
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
175
– –
SFE
561
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
315
– –
CLR
562
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
100
– –
BMTC
563
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
80
– –
GLIBA
564
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
27
– –
CEMI
565
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
+500
New +$4.75K
BHF icon
566
Brighthouse Financial
BHF
$3.45B
$1K ﹤0.01%
33
– –
CLOU icon
567
Global X Cloud Computing ETF
CLOU
$269M
$1K ﹤0.01%
+60
New +$1.1K
CREX icon
568
Creative Realities
CREX
$39.6M
$1K ﹤0.01%
186
– –
DDOG icon
569
Datadog
DDOG
$88.8B
$1K ﹤0.01%
+10
New +$609
DOCU
570
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
+5
New +$630
DRI icon
571
Darden Restaurants
DRI
$25.9B
$1K ﹤0.01%
+10
New +$709
FOXA icon
572
Fox Class A
FOXA
$26.7B
$1K ﹤0.01%
28
– –
MDB icon
573
MongoDB
MDB
$36.6B
$1K ﹤0.01%
+3
New +$556
NEA icon
574
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1K ﹤0.01%
76
– –
NQP
575
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
21 22
23
24 25

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.