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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
+21.11%
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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.36%
4,509
+1,069
+31% +$223K
ABBV icon
52
AbbVie
ABBV
$440B
$997K 0.35%
10,160
+1,768
+21% +$156K
COST icon
53
Costco
COST
$421B
$958K 0.34%
3,159
+358
+13% +$109K
KO icon
54
Coca-Cola
KO
$373B
$938K 0.33%
20,986
+9
+0% +$415
HDV
55
iShares Core High Dividend ETF
HDV
$15B
$928K 0.33%
57,190
-14,560
-20% -$235K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$928K 0.33%
9,121
-6,537
-42% -$630K
C icon
57
Citigroup
C
$231B
$906K 0.32%
17,725
+8,891
+101% +$422K
CAT icon
58
Caterpillar
CAT
$393B
$893K 0.32%
7,062
+10
+0.1% +$1.19K
RTX icon
59
RTX Corp
RTX
$300B
$823K 0.29%
+13,350
New +$833K
CRM icon
60
Salesforce
CRM
$158B
$809K 0.29%
4,318
+569
+15% +$95.9K
MA icon
61
Mastercard
MA
$490B
$743K 0.26%
2,513
+312
+14% +$88K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$741K 0.26%
10,480
+1,020
+11% +$68.8K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84B
$733K 0.26%
6,509
-210
-3% -$23.1K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$726K 0.26%
3,508
+962
+38% +$180K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$703K 0.25%
2,271
+1,226
+117% +$360K
AFL icon
66
Aflac
AFL
$60.5B
$699K 0.25%
19,412
– –
MO icon
67
Altria Group
MO
$107B
$696K 0.25%
17,745
-3,016
-15% -$118K
AVGO icon
68
Broadcom
AVGO
$1.98T
$677K 0.24%
21,460
+4,390
+26% +$123K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$660K 0.23%
5,892
+2,778
+89% +$274K
GLD icon
70
SPDR Gold Trust
GLD
$144B
$657K 0.23%
3,923
-230
-6% -$37.1K
BA icon
71
Boeing
BA
$183B
$643K 0.23%
3,510
+402
+13% +$61.8K
PNC icon
72
PNC Financial Services
PNC
$102B
$641K 0.23%
6,094
– –
LMT icon
73
Lockheed Martin
LMT
$140B
$634K 0.22%
1,736
+731
+73% +$276K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$631K 0.22%
18,104
+4,640
+34% +$145K
STZ icon
75
Constellation Brands
STZ
$22.9B
$611K 0.22%
3,494
+453
+15% +$75.5K
1 2
3
4 5

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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.