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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$28K 0.01%
1,260
– –
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$28K 0.01%
890
– –
CBZ icon
378
CBIZ
CBZ
$2.97B
$27K 0.01%
1,000
– –
CCI icon
379
Crown Castle
CCI
$31.7B
$27K 0.01%
169
– –
FSK icon
380
FS KKR Capital
FSK
$3.45B
$27K 0.01%
1,601
– –
TNDM icon
381
Tandem Diabetes Care
TNDM
$1.62B
$27K 0.01%
280
– –
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$27K 0.01%
279
– –
WPM icon
383
Wheaton Precious Metals
WPM
$60.3B
$27K 0.01%
640
+2
+0.3% +$89
EPD icon
384
Enterprise Products Partners
EPD
$82B
$26K 0.01%
1,339
– –
NTAP icon
385
NetApp
NTAP
$40.8B
$26K 0.01%
388
– –
QQQ icon
386
Invesco QQQ Trust
QQQ
$487B
$26K 0.01%
83
– –
SAN icon
387
Banco Santander
SAN
$213B
$26K 0.01%
8,599
-2
-0% -$5
MNDT
388
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K 0.01%
1,121
– –
CNXC icon
389
Concentrix
CNXC
$1.53B
$25K 0.01%
+252
New +$25.2K
ITW icon
390
Illinois Tool Works
ITW
$82.7B
$25K 0.01%
122
– –
LYFT icon
391
Lyft
LYFT
$6.34B
$25K 0.01%
515
– –
RWK icon
392
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$25K 0.01%
350
– –
VO icon
393
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$25K 0.01%
488
– –
DTE icon
394
DTE Energy
DTE
$29B
$24K 0.01%
235
– –
PJT icon
395
PJT Partners
PJT
$4.41B
$24K 0.01%
321
– –
SLB icon
396
SLB Ltd
SLB
$76.9B
$24K 0.01%
1,094
-339
-24% -$6.4K
TEL icon
397
TE Connectivity
TEL
$62.4B
$24K 0.01%
200
-8
-4% -$882
CHTR icon
398
Charter Communications
CHTR
$18.3B
$23K 0.01%
35
– –
DBX icon
399
Dropbox
DBX
$7.42B
$23K 0.01%
1,056
– –
RCI icon
400
Rogers Communications
RCI
$19.6B
$23K 0.01%
500
– –
14 15
16
17 18

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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.