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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
ABMD
151
DELISTED
Abiomed Inc
ABMD
$186K 0.06%
671
-230
-26% -$66.3K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$184K 0.06%
2,622
– –
ACN icon
153
Accenture
ACN
$110B
$183K 0.06%
809
-44
-5% -$10.1K
ALB icon
154
Albemarle
ALB
$15.1B
$183K 0.06%
2,047
+14
+0.7% +$1.24K
SYY icon
155
Sysco
SYY
$40.5B
$180K 0.06%
2,898
– –
FNCL icon
156
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$179K 0.06%
5,283
– –
DUK icon
157
Duke Energy
DUK
$96.3B
$177K 0.06%
1,996
+405
+25% +$33.4K
APH icon
158
Amphenol
APH
$210B
$176K 0.06%
6,504
– –
BF.A icon
159
Brown-Forman Class A
BF.A
$13B
$173K 0.06%
2,526
– –
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.51B
$170K 0.05%
6,803
-537
-7% -$13.9K
PTON icon
161
Peloton Interactive
PTON
$2.38B
$169K 0.05%
1,700
+100
+6% +$7.36K
LLY icon
162
Eli Lilly
LLY
$1.09T
$168K 0.05%
1,133
– –
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$168K 0.05%
2,271
+209
+10% +$15.5K
MFC icon
164
Manulife Financial
MFC
$72.6B
$165K 0.05%
11,835
– –
ET icon
165
Energy Transfer Partners
ET
$72.1B
$160K 0.05%
29,611
+539
+2% +$3.42K
TTD icon
166
Trade Desk
TTD
$6.34B
$157K 0.05%
3,030
– –
YUM icon
167
Yum! Brands
YUM
$41B
$156K 0.05%
1,707
– –
ZM icon
168
Zoom
ZM
$30.8B
$155K 0.05%
330
– –
TXN icon
169
Texas Instruments
TXN
$253B
$153K 0.05%
1,074
– –
WFC icon
170
Wells Fargo
WFC
$269B
$149K 0.05%
6,359
+1,108
+21% +$27.3K
IOO icon
171
iShares Global 100 ETF
IOO
$9.43B
$148K 0.05%
2,624
– –
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$147K 0.05%
996
– –
MGV icon
173
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$145K 0.05%
+1,889
New +$145K
BIDU icon
174
Baidu
BIDU
$35.6B
$143K 0.05%
1,133
– –
AXP icon
175
American Express
AXP
$232B
$142K 0.05%
1,412
– –
5 6
7
8 9

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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.