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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
TWLO icon
426
Twilio
TWLO
$38.6B
$20K 0.01%
60
– –
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$20K 0.01%
224
– –
ACNB icon
428
ACNB Corp
ACNB
$658M
$19K 0.01%
771
– –
DCOM icon
429
Dime Commercial Bancshares
DCOM
$1.82B
$19K 0.01%
+800
New +$17.3K
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$19K 0.01%
62
– –
FFIV icon
431
F5
FFIV
$23.7B
$19K 0.01%
110
– –
GGME icon
432
Invesco Next Gen Media and Gaming ETF
GGME
$46.7M
$19K 0.01%
410
– –
ING icon
433
ING
ING
$102B
$19K 0.01%
2,000
– –
LYV icon
434
Live Nation Entertainment
LYV
$43.3B
$19K 0.01%
260
– –
MGNI icon
435
Magnite
MGNI
$3.53B
$19K 0.01%
604
+63
+12% +$953
MU icon
436
Micron Technology
MU
$1.1T
$19K 0.01%
250
-300
-55% -$18.1K
PKG icon
437
Packaging Corp of America
PKG
$22.9B
$19K 0.01%
141
– –
ALBO
438
DELISTED
Albireo Pharma Inc
ALBO
$19K 0.01%
500
– –
BR icon
439
Broadridge
BR
$19.1B
$18K 0.01%
118
+1
+0.9% +$145
ETN icon
440
Eaton
ETN
$177B
$18K 0.01%
150
– –
HAL icon
441
Halliburton
HAL
$27.5B
$18K 0.01%
960
-305
-24% -$4.73K
IT icon
442
Gartner
IT
$10.9B
$18K 0.01%
+113
New +$16.3K
PSX icon
443
Phillips 66
PSX
$91.3B
$18K 0.01%
254
– –
RH icon
444
RH
RH
$3.43B
$18K 0.01%
40
– –
SBLK icon
445
Star Bulk Carriers
SBLK
$3.19B
$18K 0.01%
2,000
– –
SYK icon
446
Stryker
SYK
$130B
$18K 0.01%
75
– –
HII icon
447
Huntington Ingalls Industries
HII
$12.7B
$17K ﹤0.01%
101
– –
ROP icon
448
Roper Technologies
ROP
$38.4B
$17K ﹤0.01%
40
– –
UBER icon
449
Uber
UBER
$153B
$17K ﹤0.01%
335
– –
ALRM icon
450
Alarm.com
ALRM
$2.71B
$16K ﹤0.01%
152
– –
16 17
18
19 20

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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.