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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
IHI icon
576
iShares US Medical Devices ETF
IHI
$3.48B
$3K ﹤0.01%
60
– –
INO icon
577
Inovio Pharmaceuticals
INO
$79.6M
$3K ﹤0.01%
30
– –
IYY icon
578
iShares Dow Jones US ETF
IYY
$3.07B
$3K ﹤0.01%
30
– –
NXTG icon
579
First Trust Indxx NextG ETF
NXTG
$572M
$3K ﹤0.01%
44
– –
TEVA icon
580
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
275
– –
TRN icon
581
Trinity Industries
TRN
$2.3B
$3K ﹤0.01%
115
– –
VIGI icon
582
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3K ﹤0.01%
+38
New +$2.92K
NS
583
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
175
– –
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
36
– –
ACA icon
585
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
APRE icon
586
Aprea Therapeutics
APRE
$8.46M
$2K ﹤0.01%
+25
New +$11.9K
CCL icon
587
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
– –
CRNC icon
588
Cerence
CRNC
$391M
$2K ﹤0.01%
+19
New +$1.42K
EIG icon
589
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
ENPH icon
590
Enphase Energy
ENPH
$5.39B
$2K ﹤0.01%
+9
New +$1.14K
LBRDK icon
591
Liberty Broadband Class C
LBRDK
$5.07B
$2K ﹤0.01%
+15
New +$2.28K
MJ icon
592
Amplify Alternative Harvest ETF
MJ
$111M
$2K ﹤0.01%
11
– –
PARA
593
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
65
-2,109
-97% -$67.7K
SNAP icon
594
Snap
SNAP
$8.79B
$2K ﹤0.01%
30
– –
TDG icon
595
TransDigm Group
TDG
$68.3B
$2K ﹤0.01%
4
+2
+100% +$1.1K
VTWO icon
596
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
28
– –
YTRA icon
597
Yatra Online
YTRA
$56M
$2K ﹤0.01%
919
– –
LSXMA
598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
SFE
599
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
364
-315
-46% -$1.97K
AUD
600
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
1,000
– –
22 23
24
25 26

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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.