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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
XYZ
101
Block Inc
XYZ
$47B
$356K 0.13%
3,393
+768
+29% +$58.8K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$352K 0.12%
6,288
+216
+4% +$11.2K
UPS icon
103
United Parcel Service
UPS
$88.4B
$336K 0.12%
3,020
+645
+27% +$64.4K
BX icon
104
Blackstone
BX
$110B
$335K 0.12%
5,916
+760
+15% +$40K
ORCL icon
105
Oracle
ORCL
$442B
$329K 0.12%
5,960
– –
DOW icon
106
Dow Inc
DOW
$22.1B
$322K 0.11%
7,906
-131
-2% -$4.79K
BAC icon
107
Bank of America
BAC
$453B
$320K 0.11%
13,460
-762
-5% -$18K
WBD icon
108
Warner Bros
WBD
$69.3B
$319K 0.11%
15,109
+14,694
+3,541% +$317K
WTRG icon
109
Essential Utilities
WTRG
$11.3B
$319K 0.11%
+7,551
New +$319K
DD icon
110
DuPont de Nemours
DD
$19.5B
$316K 0.11%
4,732
+670
+16% +$39.1K
JD icon
111
JD.com
JD
$42.7B
$311K 0.11%
5,175
-486
-9% -$24.6K
CMI icon
112
Cummins
CMI
$87.8B
$304K 0.11%
1,753
-93
-5% -$14.9K
MLAB icon
113
Mesa Laboratories
MLAB
$631M
$294K 0.1%
1,355
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$291K 0.1%
2,033
+368
+22% +$48.3K
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$291K 0.1%
+5,121
New +$265K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$287K 0.1%
930
-46
-5% -$13.5K
UNP icon
117
Union Pacific
UNP
$174B
$285K 0.1%
1,686
-373
-18% -$59.8K
CARR icon
118
Carrier Global
CARR
$52B
$271K 0.1%
+12,214
New +$227K
PANW icon
119
Palo Alto Networks
PANW
$315B
$267K 0.09%
6,984
+1,026
+17% +$36.1K
LRCX icon
120
Lam Research
LRCX
$408B
$266K 0.09%
8,230
– –
PPL
121
PPL Corp
PPL
$26.7B
$263K 0.09%
10,188
– –
QCOM icon
122
Qualcomm
QCOM
$171B
$249K 0.09%
2,725
-278
-9% -$22.3K
NVDA icon
123
NVIDIA
NVDA
$5.43T
$241K 0.09%
25,400
+20,800
+452% +$168K
BTI icon
124
British American Tobacco
BTI
$120B
$231K 0.08%
5,949
– –
SWKS icon
125
Skyworks Solutions
SWKS
$10.5B
$229K 0.08%
1,788
+189
+12% +$20.9K
3 4
5
6 7

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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.