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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
ITOT icon
476
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$13K ﹤0.01%
152
– –
PFG icon
477
Principal Financial Group
PFG
$24.5B
$13K ﹤0.01%
270
– –
EVBG
478
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
84
– –
TLND
479
DELISTED
Talend S.A. American Depositary Shares
TLND
$13K ﹤0.01%
331
– –
COO icon
480
Cooper Companies
COO
$15.1B
$12K ﹤0.01%
128
– –
GRID
481
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$12K ﹤0.01%
150
– –
LAMR icon
482
Lamar Advertising Co
LAMR
$15.9B
$12K ﹤0.01%
145
– –
LGIH icon
483
LGI Homes
LGIH
$1.35B
$12K ﹤0.01%
116
– –
LH icon
484
Labcorp
LH
$26.2B
$12K ﹤0.01%
70
– –
LIN icon
485
Linde
LIN
$222B
$12K ﹤0.01%
46
– –
SU icon
486
Suncor Energy
SU
$74.7B
$12K ﹤0.01%
715
– –
BPMC
487
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
100
– –
BYND icon
488
Beyond Meat
BYND
$221M
$11K ﹤0.01%
90
– –
CDLX icon
489
Cardlytics
CDLX
$24.8M
$11K ﹤0.01%
8
– –
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$11K ﹤0.01%
94
– –
LCII icon
491
LCI Industries
LCII
$2.63B
$11K ﹤0.01%
85
– –
PCTY icon
492
Paylocity
PCTY
$7.71B
$11K ﹤0.01%
53
– –
PWR icon
493
Quanta Services
PWR
$102B
$11K ﹤0.01%
155
– –
RPM icon
494
RPM International
RPM
$14.6B
$11K ﹤0.01%
125
– –
SCHW
495
Charles Schwab
SCHW
$190B
$11K ﹤0.01%
215
+1
+0.5% +$45
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
268
– –
BCS icon
497
Barclays
BCS
$94.6B
$10K ﹤0.01%
1,252
– –
DHI icon
498
D.R. Horton
DHI
$41.5B
$10K ﹤0.01%
+143
New +$10.4K
IGE icon
499
iShares North American Natural Resources ETF
IGE
$777M
$10K ﹤0.01%
443
– –
THO icon
500
Thor Industries
THO
$4.15B
$10K ﹤0.01%
111
– –
18 19
20
21 22

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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.