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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
+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
EME icon
301
Emcor
EME
$36.8B
$51K 0.01%
556
– –
WDAY icon
302
Workday
WDAY
$43.3B
$51K 0.01%
212
– –
XYL icon
303
Xylem
XYL
$28.5B
$51K 0.01%
500
– –
VRNS icon
304
Varonis Systems
VRNS
$4.82B
$50K 0.01%
909
– –
ISBC
305
DELISTED
Investors Bancorp, Inc.
ISBC
$50K 0.01%
4,739
– –
APD icon
306
Air Products & Chemicals
APD
$67.7B
$49K 0.01%
180
– –
TFC icon
307
Truist Financial
TFC
$64.3B
$49K 0.01%
1,013
-384
-27% -$17.4K
SIVB
308
DELISTED
SVB Financial Group
SIVB
$49K 0.01%
127
– –
LULU icon
309
lululemon athletica
LULU
$13.7B
$48K 0.01%
137
+2
+1% +$695
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$48K 0.01%
702
+256
+57% +$16.9K
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$47K 0.01%
1,426
-300
-17% -$9.18K
CGW icon
312
Invesco S&P Global Water Index ETF
CGW
$1.07B
$45K 0.01%
971
– –
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$45K 0.01%
438
+320
+271% +$30.5K
IXC icon
314
iShares Global Energy ETF
IXC
$2.74B
$45K 0.01%
2,225
-2,203
-50% -$41.2K
XSD icon
315
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$45K 0.01%
263
-18
-6% -$2.67K
BOND icon
316
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$43K 0.01%
382
– –
NVTA
317
DELISTED
Invitae Corporation
NVTA
$43K 0.01%
1,020
– –
FIVN icon
318
FIVE9
FIVN
$2.33B
$42K 0.01%
239
– –
PRU icon
319
Prudential Financial
PRU
$42.3B
$42K 0.01%
536
– –
REGN icon
320
Regeneron Pharmaceuticals
REGN
$82.2B
$42K 0.01%
87
+37
+74% +$20K
TRUP icon
321
Trupanion
TRUP
$1.33B
$42K 0.01%
354
– –
VMW
322
DELISTED
VMware, Inc
VMW
$42K 0.01%
299
+160
+115% +$22.9K
AXSM icon
323
Axsome Therapeutics
AXSM
$11.2B
$41K 0.01%
500
– –
HUYA
324
Huya Inc
HUYA
$547M
$41K 0.01%
2,062
+831
+68% +$17.8K
IYT icon
325
iShares US Transportation ETF
IYT
$2.27B
$41K 0.01%
744
– –
11 12
13
14 15

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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.