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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
CRM icon
51
Salesforce
CRM
$158B
$1.04M 0.33%
4,135
-183
-4% -$40.1K
GSEW icon
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$1.04M 0.33%
+20,834
New +$1.03M
INTC icon
53
Intel
INTC
$509B
$1M 0.32%
19,329
+879
+5% +$45.7K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$994K 0.32%
9,198
+77
+0.8% +$8.31K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$960K 0.31%
15,916
-1,914
-11% -$115K
AVGO icon
56
Broadcom
AVGO
$1.98T
$940K 0.3%
25,800
+4,340
+20% +$145K
CSCO icon
57
Cisco
CSCO
$488B
$918K 0.29%
23,308
+214
+0.9% +$9.33K
HDV
58
iShares Core High Dividend ETF
HDV
$15B
$909K 0.29%
56,500
-690
-1% -$11.5K
PFS icon
59
Provident Financial Services
PFS
$3.24B
$907K 0.29%
74,312
+73,783
+13,948% +$994K
MA icon
60
Mastercard
MA
$490B
$856K 0.27%
2,530
+17
+0.7% +$5.53K
C icon
61
Citigroup
C
$231B
$845K 0.27%
19,604
+1,879
+11% +$93.6K
CVX icon
62
Chevron
CVX
$386B
$844K 0.27%
11,727
-255
-2% -$21.4K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$841K 0.27%
21,608
+3,504
+19% +$132K
ABBV icon
64
AbbVie
ABBV
$440B
$832K 0.27%
9,501
-659
-6% -$62K
RTX icon
65
RTX Corp
RTX
$300B
$791K 0.25%
13,739
+389
+3% +$23.7K
SBUX icon
66
Starbucks
SBUX
$124B
$787K 0.25%
9,162
+2,048
+29% +$163K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$777K 0.25%
3,506
-2
-0.1% -$438
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84B
$774K 0.25%
6,551
+42
+0.6% +$4.98K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$770K 0.25%
10,480
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$764K 0.24%
2,272
+1
+0% +$333
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$724K 0.23%
6,501
+609
+10% +$68.3K
LMT icon
72
Lockheed Martin
LMT
$140B
$710K 0.23%
1,853
+117
+7% +$44.7K
AFL icon
73
Aflac
AFL
$60.5B
$706K 0.23%
19,412
– –
PNC icon
74
PNC Financial Services
PNC
$102B
$702K 0.22%
6,388
+294
+5% +$31.6K
STZ icon
75
Constellation Brands
STZ
$22.9B
$687K 0.22%
3,626
+132
+4% +$24.1K
1 2
3
4 5

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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.