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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
GE icon
126
GE Aerospace
GE
$379B
$275K 0.09%
8,844
+2,675
+43% +$87K
LRCX icon
127
Lam Research
LRCX
$408B
$271K 0.09%
8,170
-60
-0.7% -$2.07K
BLK icon
128
Blackrock
BLK
$180B
$270K 0.09%
479
+252
+111% +$144K
BX icon
129
Blackstone
BX
$110B
$265K 0.08%
5,069
-847
-14% -$45.3K
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$263K 0.08%
4,213
-908
-18% -$55.5K
PPL
131
PPL Corp
PPL
$26.7B
$262K 0.08%
9,637
-551
-5% -$14.9K
NEE icon
132
NextEra Energy
NEE
$179B
$253K 0.08%
3,644
+4
+0.1% +$276
SWKS icon
133
Skyworks Solutions
SWKS
$10.5B
$249K 0.08%
1,711
-77
-4% -$10.7K
PPG icon
134
PPG Industries
PPG
$25.5B
$248K 0.08%
2,035
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$245K 0.08%
4,564
+3,389
+288% +$180K
PLD icon
136
Prologis
PLD
$134B
$237K 0.08%
2,357
– –
NOC icon
137
Northrop Grumman
NOC
$82B
$235K 0.08%
745
+602
+421% +$196K
IYH icon
138
iShares US Healthcare ETF
IYH
$3.78B
$228K 0.07%
5,010
– –
LOW icon
139
Lowe's Companies
LOW
$121B
$212K 0.07%
1,281
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$211K 0.07%
2,676
-138
-5% -$11.1K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$133B
$211K 0.07%
775
+148
+24% +$40.8K
GD icon
142
General Dynamics
GD
$107B
$202K 0.06%
1,459
+91
+7% +$13.4K
BTI icon
143
British American Tobacco
BTI
$120B
$196K 0.06%
5,429
-520
-9% -$18.2K
TJX icon
144
TJX Companies
TJX
$169B
$195K 0.06%
3,510
+621
+21% +$33.5K
TOL icon
145
Toll Brothers
TOL
$13.9B
$195K 0.06%
4,000
– –
DEO icon
146
Diageo
DEO
$52.2B
$194K 0.06%
1,412
– –
PYPL icon
147
PayPal
PYPL
$50.6B
$194K 0.06%
983
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$191K 0.06%
3,319
-223
-6% -$12.4K
WRK
149
DELISTED
WestRock Company
WRK
$190K 0.06%
5,457
– –
GSK icon
150
GSK
GSK
$101B
$188K 0.06%
3,987
+2,022
+103% +$101K
4 5
6
7 8

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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.