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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
(-0.16%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
653
New
80
Increased
163
Reduced
107
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.76M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.71M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.63M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.51M |
| 5 |
Crown Holdings
CCK
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.93M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.52M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$630K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$72.6B
| $161K | 0.06% |
11,835
-3,945
| -25% | -$49.7K |
|
152
Spotify
SPOT
$101B
| $159K | 0.06% |
615
-166
| -21% | -$28.5K |
|
153
Sysco
SYY
$40.5B
| $158K | 0.06% |
2,898
| – | – |
|
154
Albemarle
ALB
$15.1B
| $157K | 0.06% |
2,033
-377
| -16% | -$25.6K |
|
155
Amphenol
APH
$210B
| $156K | 0.06% |
6,504
| – | – |
|
156
BP
BP
$111B
| $155K | 0.06% |
6,632
+658
| +11% | +$15.8K |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $154K | 0.05% |
5,457
+4,769
| +693% | +$136K |
|
158
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $149K | 0.05% |
2,062
+28
| +1% | +$1.95K |
|
159
Yum! Brands
YUM
$41B
| $148K | 0.05% |
1,707
| – | – |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $147K | 0.05% |
742
+242
| +48% | +$38.3K |
|
161
TJX Companies
TJX
$169B
| $146K | 0.05% |
2,889
+59
| +2% | +$2.96K |
|
162
Brown-Forman Class A
BF.A
$13B
| $145K | 0.05% |
2,526
| – | – |
|
163
iShares US Aerospace & Defense ETF
ITA
$15B
| $145K | 0.05% |
1,760
+968
| +122% | +$76.3K |
|
164
Marathon Petroleum
MPC
$97.8B
| $142K | 0.05% |
3,796
+752
| +25% | +$24.2K |
|
165
Kimberly-Clark
KMB
$36.2B
| $141K | 0.05% |
996
+12
| +1% | +$1.66K |
|
166
iShares Global 100 ETF
IOO
$9.43B
| $138K | 0.05% |
2,624
| – | – |
|
167
Norfolk Southern
NSC
$75.3B
| $138K | 0.05% |
785
| – | – |
|
168
Baidu
BIDU
$35.6B
| $136K | 0.05% |
1,133
| – | – |
|
169
Goldman Sachs
GS
$302B
| $136K | 0.05% |
687
-93
| -12% | -$17.5K |
|
170
Texas Instruments
TXN
$253B
| $136K | 0.05% |
1,074
+74
| +7% | +$8.63K |
|
171
American Express
AXP
$232B
| $134K | 0.05% |
1,412
-77
| -5% | -$7.09K |
|
172
Wells Fargo
WFC
$269B
| $134K | 0.05% |
5,251
-748
| -12% | -$20.5K |
|
173
Toll Brothers
TOL
$13.9B
| $130K | 0.05% |
4,000
| – | – |
|
174
Duke Energy
DUK
$96.3B
| $127K | 0.05% |
1,591
+65
| +4% | +$5.49K |
|
175
iShares Global Energy ETF
IXC
$2.74B
| $127K | 0.05% |
6,493
-196
| -3% | -$3.83K |
|
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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.