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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
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
100
– –
PHAS
627
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
300
– –
PFPT
628
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
– –
GTT
629
DELISTED
GTT Communications, Inc.
GTT
$1K ﹤0.01%
115
– –
ACAD icon
630
Acadia Pharmaceuticals
ACAD
$4.99B
– –
-149
Closed -$7K
ADNT icon
631
Adient
ADNT
$1.48B
$0 ﹤0.01%
26
– –
AVTX icon
632
Avalo Therapeutics
AVTX
$1.04B
– –
0
– –
BALL icon
633
Ball Corp
BALL
$16.5B
$0 ﹤0.01%
5
– –
CVE icon
634
Cenovus Energy
CVE
$56.3B
– –
-1,970
Closed -$9K
DLTR icon
635
Dollar Tree
DLTR
$24.8B
– –
-100
Closed -$9K
DXC icon
636
DXC Technology
DXC
$1.7B
$0 ﹤0.01%
+1
New +$18
EA
637
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
3
– –
GTX icon
638
Garrett Motion
GTX
$5.41B
– –
-5
Closed –
IBRX icon
639
ImmunityBio
IBRX
$8.12B
$0 ﹤0.01%
+65
New +$648
IR icon
640
Ingersoll Rand
IR
$32.4B
– –
-441
Closed -$12K
IYE icon
641
iShares US Energy ETF
IYE
$1.8B
– –
-2,088
Closed -$42K
JNPR
642
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+22
New +$522
NUE icon
643
Nucor
NUE
$61.8B
– –
-898
Closed -$37K
NVT icon
644
nVent Electric
NVT
$27.9B
$0 ﹤0.01%
+1
New +$19
NWSA icon
645
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
PGR icon
646
Progressive
PGR
$122B
– –
-101
Closed -$8K
PI icon
647
Impinj
PI
$5.4B
$0 ﹤0.01%
8
– –
PNR icon
648
Pentair
PNR
$10.4B
$0 ﹤0.01%
+1
New +$44
REZI icon
649
Resideo Technologies
REZI
$3.13B
$0 ﹤0.01%
19
– –
TRP icon
650
TC Energy
TRP
$65.8B
– –
-721
Closed -$31K
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.