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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
STT icon
551
State Street
STT
$52.2B
$5K ﹤0.01%
90
– –
VREX icon
552
Varex Imaging
VREX
$781M
$5K ﹤0.01%
371
– –
SRC
553
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
145
-256
-64% -$8.93K
HMTV
554
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5K ﹤0.01%
551
– –
CHL
555
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
150
– –
ASUR icon
556
Asure Software
ASUR
$239M
$4K ﹤0.01%
+500
New +$3.4K
CB icon
557
Chubb
CB
$132B
$4K ﹤0.01%
32
– –
EPR icon
558
EPR Properties
EPR
$4.76B
$4K ﹤0.01%
136
-300
-69% -$9.38K
ESPR
559
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
100
– –
FITB
560
Fifth Third Bancorp
FITB
$52.6B
$4K ﹤0.01%
194
– –
FNF icon
561
Fidelity National Financial
FNF
$12.9B
$4K ﹤0.01%
125
– –
GEN icon
562
Gen Digital
GEN
$17.2B
$4K ﹤0.01%
200
– –
B
563
Barrick Mining
B
$67.1B
$4K ﹤0.01%
150
– –
HPE icon
564
Hewlett Packard
HPE
$79.8B
$4K ﹤0.01%
+420
New +$4.01K
INCY icon
565
Incyte
INCY
$24.4B
$4K ﹤0.01%
50
-176
-78% -$17K
INO icon
566
Inovio Pharmaceuticals
INO
$94.2M
$4K ﹤0.01%
30
– –
MGNI icon
567
Magnite
MGNI
$3.54B
$4K ﹤0.01%
+541
New +$3.62K
MPLX icon
568
MPLX
MPLX
$60.7B
$4K ﹤0.01%
279
– –
PAGP icon
569
Plains GP Holdings
PAGP
$5.04B
$4K ﹤0.01%
610
– –
RYN icon
570
Rayonier
RYN
$6.51B
$4K ﹤0.01%
160
– –
TTE icon
571
TotalEnergies
TTE
$193B
$4K ﹤0.01%
115
– –
SFE
572
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
679
+364
+116% +$2.17K
CDK
573
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
99
– –
ICBK
574
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$4K ﹤0.01%
213
– –
BNS icon
575
Scotiabank
BNS
$110B
$3K ﹤0.01%
64
-199
-76% -$8.35K
21 22
23
24 25

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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.