We are live on ! Find out more
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
AMD icon
201
Advanced Micro Devices
AMD
$788B
$107K 0.03%
1,310
– –
NSC icon
202
Norfolk Southern
NSC
$75.3B
$107K 0.03%
499
-286
-36% -$57.4K
HVBC
203
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$107K 0.03%
8,000
– –
TSLA icon
204
Tesla
TSLA
$1.29T
$103K 0.03%
717
+642
+856% +$75.8K
DE icon
205
Deere & Co
DE
$167B
$102K 0.03%
459
– –
TFX icon
206
Teleflex
TFX
$5.78B
$102K 0.03%
300
– –
GOOS
207
Canada Goose Holdings
GOOS
$844M
$101K 0.03%
3,145
– –
ENB icon
208
Enbridge
ENB
$112B
$100K 0.03%
3,433
-425
-11% -$13.4K
CNI icon
209
Canadian National Railway
CNI
$76.4B
$99K 0.03%
934
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$99K 0.03%
2,241
– –
VOD icon
211
Vodafone
VOD
$37.2B
$99K 0.03%
7,403
-424
-5% -$6.4K
BDX icon
212
Becton Dickinson
BDX
$50B
$98K 0.03%
433
– –
GILD icon
213
Gilead Sciences
GILD
$168B
$98K 0.03%
1,556
– –
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$97K 0.03%
1,110
– –
EW icon
215
Edwards Lifesciences
EW
$53.6B
$96K 0.03%
1,200
– –
IONS icon
216
Ionis Pharmaceuticals
IONS
$9.39B
$95K 0.03%
2,006
– –
SHAK icon
217
Shake Shack
SHAK
$2.94B
$95K 0.03%
1,480
– –
TTWO icon
218
Take-Two Interactive
TTWO
$45.4B
$95K 0.03%
574
– –
TRV icon
219
Travelers Companies
TRV
$77.2B
$94K 0.03%
868
– –
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.4B
$93K 0.03%
474
+100
+27% +$19.3K
MS icon
221
Morgan Stanley
MS
$342B
$93K 0.03%
1,933
– –
NXPI icon
222
NXP Semiconductors
NXPI
$58.9B
$93K 0.03%
749
– –
YUMC icon
223
Yum China
YUMC
$16.4B
$93K 0.03%
1,749
– –
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$92K 0.03%
488
+200
+69% +$36.9K
GIS icon
225
General Mills
GIS
$20.4B
$92K 0.03%
1,489
-1,249
-46% -$78.1K
7 8
9
10 11

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.