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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
SIRI icon
401
SiriusXM
SIRI
$9.69B
$23K 0.01%
362
– –
ANET icon
402
Arista Networks
ANET
$264B
$22K 0.01%
1,232
– –
COP icon
403
ConocoPhillips
COP
$150B
$22K 0.01%
550
– –
DLR icon
404
Digital Realty Trust
DLR
$73.6B
$22K 0.01%
159
– –
EL icon
405
Estee Lauder
EL
$31.9B
$22K 0.01%
83
– –
GH icon
406
Guardant Health
GH
$22B
$22K 0.01%
170
– –
JRS icon
407
Nuveen Real Estate Income Fund
JRS
$246M
$22K 0.01%
2,556
– –
NVS icon
408
Novartis
NVS
$289B
$22K 0.01%
230
– –
ROBT icon
409
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$787M
$22K 0.01%
446
– –
SLV icon
410
iShares Silver Trust
SLV
$31.4B
$22K 0.01%
884
– –
AGG icon
411
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
179
– –
ECL icon
412
Ecolab
ECL
$77.8B
$21K 0.01%
95
– –
O icon
413
Realty Income
O
$59.6B
$21K 0.01%
354
+3
+0.9% +$177
PBW icon
414
Invesco WilderHill Clean Energy ETF
PBW
$463M
$21K 0.01%
+200
New +$16.2K
SNX icon
415
TD Synnex
SNX
$20.6B
$21K 0.01%
252
-252
-50% -$19.3K
TME icon
416
Tencent Music
TME
$14.3B
$21K 0.01%
1,069
– –
UVSP icon
417
Univest Financial
UVSP
$1.2B
$21K 0.01%
1,000
– –
ZEN
418
DELISTED
ZENDESK INC
ZEN
$21K 0.01%
147
– –
ALL icon
419
Allstate
ALL
$65.1B
$20K 0.01%
184
– –
DVY icon
420
iShares Select Dividend ETF
DVY
$23.9B
$20K 0.01%
203
– –
FAST icon
421
Fastenal
FAST
$59.7B
$20K 0.01%
800
– –
KEY icon
422
KeyCorp
KEY
$24.7B
$20K 0.01%
1,246
+2
+0.2% +$29
LYG icon
423
Lloyds Banking Group
LYG
$90.2B
$20K 0.01%
10,118
– –
SBAC icon
424
SBA Communications
SBAC
$19.6B
$20K 0.01%
72
-15
-17% -$4.4K
SOXX icon
425
iShares Semiconductor ETF
SOXX
$47.1B
$20K 0.01%
153
-27
-15% -$3.1K
15 16
17
18 19

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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.