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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
FTV icon
551
Fortive
FTV
$18.6B
$5K ﹤0.01%
89
-17
-16% -$874
HBI
552
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
310
– –
INBK icon
553
First Internet Bancorp
INBK
$255M
$5K ﹤0.01%
181
– –
MAIN icon
554
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
160
– –
PAGP icon
555
Plains GP Holdings
PAGP
$4.98B
$5K ﹤0.01%
610
– –
PEN icon
556
Penumbra
PEN
$12.9B
$5K ﹤0.01%
29
– –
PII icon
557
Polaris
PII
$3.9B
$5K ﹤0.01%
50
– –
CDK
558
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
99
– –
ICBK
559
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
213
– –
ASUR icon
560
Asure Software
ASUR
$241M
$4K ﹤0.01%
500
– –
BNS icon
561
Scotiabank
BNS
$110B
$4K ﹤0.01%
65
+1
+2% +$47
CARE icon
562
Carter Bankshares
CARE
$749M
$4K ﹤0.01%
376
– –
EPR icon
563
EPR Properties
EPR
$4.7B
$4K ﹤0.01%
136
– –
FPI
564
Farmland Partners
FPI
$425M
$4K ﹤0.01%
455
– –
GEN icon
565
Gen Digital
GEN
$17.1B
$4K ﹤0.01%
200
– –
GIII icon
566
G-III Apparel Group
GIII
$1.41B
$4K ﹤0.01%
189
– –
HUBS icon
567
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
9
– –
INCY icon
568
Incyte
INCY
$24.5B
$4K ﹤0.01%
50
– –
OMC icon
569
Omnicom Group
OMC
$23.5B
$4K ﹤0.01%
66
– –
RYN icon
570
Rayonier
RYN
$6.47B
$4K ﹤0.01%
160
– –
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
117
– –
WIFI
572
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
277
– –
ESPR
573
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
100
– –
FVRR icon
574
Fiverr
FVRR
$311M
$3K ﹤0.01%
+15
New +$2.71K
B
575
Barrick Mining
B
$67.9B
$3K ﹤0.01%
151
+1
+0.7% +$25
21 22
23
24 25

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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.