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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
CEMI
601
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
500
– –
ACB
602
Aurora Cannabis
ACB
$236M
$1K ﹤0.01%
15
– –
BHF icon
603
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
33
– –
BUD icon
604
AB InBev
BUD
$158B
$1K ﹤0.01%
+20
New +$1.11K
CLF icon
605
Cleveland-Cliffs
CLF
$6.93B
$1K ﹤0.01%
+97
New +$584
CLOU icon
606
Global X Cloud Computing ETF
CLOU
$270M
$1K ﹤0.01%
60
– –
CNX icon
607
CNX Resources
CNX
$5.26B
$1K ﹤0.01%
+113
New +$1.15K
CREX icon
608
Creative Realities
CREX
$44.1M
$1K ﹤0.01%
186
– –
DDOG icon
609
Datadog
DDOG
$89.1B
$1K ﹤0.01%
10
– –
DOCU
610
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
5
– –
DRI icon
611
Darden Restaurants
DRI
$25.6B
$1K ﹤0.01%
10
– –
FOXA icon
612
Fox Class A
FOXA
$27B
$1K ﹤0.01%
28
– –
KODK icon
613
Kodak
KODK
$975M
$1K ﹤0.01%
+100
New +$781
MDB icon
614
MongoDB
MDB
$36.4B
$1K ﹤0.01%
3
– –
MJ icon
615
Amplify Alternative Harvest ETF
MJ
$113M
$1K ﹤0.01%
+11
New +$1.64K
NEA icon
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1K ﹤0.01%
76
– –
NQP
617
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
OKTA icon
618
Okta
OKTA
$25.9B
$1K ﹤0.01%
3
– –
SNAP icon
619
Snap
SNAP
$8.78B
$1K ﹤0.01%
30
– –
SNOW icon
620
Snowflake
SNOW
$116B
$1K ﹤0.01%
+3
New +$714
TDG icon
621
TransDigm Group
TDG
$68.1B
$1K ﹤0.01%
2
– –
VPL icon
622
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1K ﹤0.01%
11
– –
YTRA icon
623
Yatra Online
YTRA
$54.7M
$1K ﹤0.01%
919
– –
NKLA
624
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
LSXMA
625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
61
– –
23 24
25
26 27

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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.