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
+14.08%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$351M
AUM Growth
+$37.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.05%
Holding
702
New
50
Increased
148
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$592K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$545K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$295K
5
MSFT icon
Microsoft
MSFT
+$266K

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.96M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.18M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$839K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Technology 8.85%
3 Consumer Discretionary 5.02%
4 Communication Services 4.36%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$13.9B
$78K 0.02%
973
– –
NTR icon
252
Nutrien
NTR
$32.1B
$76K 0.02%
1,586
-97
-6% -$4.29K
UGI icon
253
UGI
UGI
$7.53B
$76K 0.02%
2,169
-271
-11% -$9.48K
ED icon
254
Consolidated Edison
ED
$39.9B
$75K 0.02%
1,044
+6
+0.6% +$466
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K 0.02%
2,203
-429
-16% -$12.8K
TT icon
256
Trane Technologies
TT
$105B
$73K 0.02%
500
– –
URI icon
257
United Rentals
URI
$70.3B
$73K 0.02%
315
– –
V icon
258
Visa
V
$671B
$73K 0.02%
332
+167
+101% +$34.2K
CSX icon
259
CSX Corp
CSX
$92.8B
$72K 0.02%
2,394
-102
-4% -$2.93K
DG icon
260
Dollar General
DG
$26.4B
$72K 0.02%
344
+104
+43% +$22.2K
KHC icon
261
Kraft Heinz
KHC
$29.1B
$72K 0.02%
2,069
– –
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$13.6B
$71K 0.02%
808
-320
-28% -$25.4K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$71K 0.02%
1,052
+406
+63% +$25.5K
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$71K 0.02%
440
+106
+32% +$16.2K
RKT icon
265
Rocket Companies
RKT
$39.8B
$71K 0.02%
+3,500
New +$73.9K
PSA icon
266
Public Storage
PSA
$60.4B
$69K 0.02%
300
– –
WPC icon
267
W.P. Carey
WPC
$16.1B
$69K 0.02%
994
-409
-29% -$27.3K
IYW icon
268
iShares US Technology ETF
IYW
$25.4B
$68K 0.02%
800
– –
SRE icon
269
Sempra
SRE
$56.2B
$67K 0.02%
1,054
– –
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.6B
$66K 0.02%
503
+52
+12% +$6.14K
ESGV icon
271
Vanguard ESG US Stock ETF
ESGV
$13.6B
$65K 0.02%
920
+154
+20% +$10.2K
NCLH icon
272
Norwegian Cruise Line
NCLH
$8.69B
$65K 0.02%
2,564
-22,961
-90% -$479K
SMG icon
273
ScottsMiracle-Gro
SMG
$3.62B
$65K 0.02%
325
– –
ALGN icon
274
Align Technology
ALGN
$12.4B
$64K 0.02%
119
+44
+59% +$19.8K
SNY icon
275
Sanofi
SNY
$105B
$63K 0.02%
1,295
– –
9 10
11
12 13

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 Q4 2020 Portfolio in Review

As of Q4 2020, Kistler-Tiffany Companies held 702 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kistler-Tiffany Companies's Q4 2020 filing shows 50 new, 148 increased, 116 reduced and 37 closed positions. Its largest new stake was Intuit: 300 shares worth $114K. The largest sale was West Pharmaceutical, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kistler-Tiffany Companies's largest Q4 2020 buy was Intuit: 300 shares worth $114K.
  • Kistler-Tiffany Companies added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020, an estimated $2.5M increase.
  • Kistler-Tiffany Companies's biggest Q4 2020 reduction was West Pharmaceutical, cutting an estimated $1.96M.
  • Kistler-Tiffany Companies fully exited M&T Bank in Q4 2020, selling an estimated $137K.
  • Kistler-Tiffany Companies's ten largest holdings make up 47% of its $351M portfolio in Q4 2020.
  • Kistler-Tiffany Companies opened 50 new positions and closed 37 in Q4 2020.
  • Kistler-Tiffany Companies's portfolio value rose 12% quarter-over-quarter to $351M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2020, filed 3 Feb 2021.