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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
KKR icon
326
KKR & Co
KKR
$99.5B
$40K 0.01%
981
– –
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$40K 0.01%
1,500
– –
QTWO icon
328
Q2 Holdings
QTWO
$3.9B
$40K 0.01%
314
– –
URBN icon
329
Urban Outfitters
URBN
$6.63B
$40K 0.01%
1,558
– –
VPU
330
Vanguard Utilities ETF
VPU
$8.48B
$40K 0.01%
293
– –
RAVN
331
DELISTED
Raven Industries Inc
RAVN
$40K 0.01%
1,200
– –
DELL icon
332
Dell
DELL
$313B
$39K 0.01%
1,056
+713
+208% +$24.8K
EXC icon
333
Exelon
EXC
$46.6B
$39K 0.01%
1,295
+8
+0.6% +$236
NFLX icon
334
Netflix
NFLX
$309B
$39K 0.01%
730
– –
RWJ icon
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$39K 0.01%
1,440
– –
SAP icon
336
SAP
SAP
$236B
$39K 0.01%
300
– –
IPGP icon
337
IPG Photonics
IPGP
$3.71B
$38K 0.01%
169
– –
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$33.7B
$38K 0.01%
+430
New +$36.2K
TEAM icon
339
Atlassian
TEAM
$39.4B
$38K 0.01%
162
– –
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$37K 0.01%
518
– –
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$37K 0.01%
306
+143
+88% +$17.2K
LRGF icon
342
iShares US Equity Factor ETF
LRGF
$3.71B
$37K 0.01%
980
– –
SHOP icon
343
Shopify
SHOP
$194B
$37K 0.01%
330
+210
+175% +$22K
VDE icon
344
Vanguard Energy ETF
VDE
$10.4B
$37K 0.01%
707
-1,320
-65% -$61.7K
VTR icon
345
Ventas
VTR
$45.7B
$37K 0.01%
760
-411
-35% -$19K
ESGU icon
346
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$36K 0.01%
420
+1
+0.2% +$81
KNSL icon
347
Kinsale Capital Group
KNSL
$8.51B
$36K 0.01%
180
– –
NAD icon
348
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$36K 0.01%
2,362
– –
ADSK icon
349
Autodesk
ADSK
$52.7B
$35K 0.01%
+114
New +$30K
AEP icon
350
American Electric Power
AEP
$67.9B
$35K 0.01%
425
– –
12 13
14
15 16

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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.