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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$63.4M 20.25%
405,262
+13,546
+3% +$2.09M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.7B
$13.8M 4.42%
171,087
-796
-0.5% -$65.2K
WST icon
3
West Pharmaceutical
WST
$24.8B
$13.6M 4.34%
49,418
– –
AAPL icon
4
Apple
AAPL
$4.5T
$13.3M 4.25%
114,975
-4,957
-4% -$541K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.4M 3.63%
66,807
-405
-0.6% -$68.1K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.2M 3.57%
121,065
+182
+0.2% +$17.2K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.73M 2.15%
52,284
-1,613
-3% -$203K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.71M 2.14%
170,489
+14,408
+9% +$561K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.2M 1.98%
151,650
-1,797
-1% -$73.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.77M 1.84%
155,785
-1,015
-0.6% -$37.9K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.8B
$5.5M 1.76%
42,420
-986
-2% -$126K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$5.46M 1.74%
36,662
+1,087
+3% +$161K
MRK icon
13
Merck
MRK
$323B
$4.18M 1.34%
52,824
+28
+0.1% +$2.19K
AMZN icon
14
Amazon
AMZN
$3T
$4.11M 1.31%
26,100
-600
-2% -$94.6K
CVS icon
15
CVS Health
CVS
$122B
$3.99M 1.28%
68,370
+3,896
+6% +$242K
MSFT icon
16
Microsoft
MSFT
$3.76T
$3.9M 1.25%
18,549
-497
-3% -$104K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.82M 1.22%
12,411
-3,392
-21% -$1.03M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$3.44M 1.1%
46,900
-2,040
-4% -$155K
FDX icon
19
FedEx
FDX
$76.9B
$3.26M 1.04%
12,973
-710
-5% -$142K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.16M 1.01%
85,115
+7,820
+10% +$282K
AMGN icon
21
Amgen
AMGN
$226B
$3.02M 0.97%
11,903
-255
-2% -$63.2K
PEP icon
22
PepsiCo
PEP
$188B
$2.79M 0.89%
20,105
-1,321
-6% -$180K
CCK icon
23
Crown Holdings
CCK
$13.1B
$2.78M 0.89%
36,207
-1,498
-4% -$110K
BABA icon
24
Alibaba
BABA
$317B
$2.72M 0.87%
9,238
-407
-4% -$107K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$2.49M 0.79%
45,860
+420
+0.9% +$22.1K
1
2 3 4 5

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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.