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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
CLR
601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
100
– –
BMTC
602
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
80
– –
BMY.RT
603
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
2,864
– –
CEMI
604
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
500
– –
ACB
605
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
15
– –
ADNT icon
606
Adient
ADNT
$1.44B
$1K ﹤0.01%
26
– –
BHF icon
607
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
33
– –
BUD icon
608
AB InBev
BUD
$156B
$1K ﹤0.01%
20
– –
CNX icon
609
CNX Resources
CNX
$5.29B
$1K ﹤0.01%
113
– –
CREX icon
610
Creative Realities
CREX
$39.3M
$1K ﹤0.01%
186
– –
CRSP icon
611
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
+4
New +$473
CSIQ icon
612
Canadian Solar
CSIQ
$1.07B
$1K ﹤0.01%
+18
New +$738
DDOG icon
613
Datadog
DDOG
$86.5B
$1K ﹤0.01%
10
– –
DRI icon
614
Darden Restaurants
DRI
$25.9B
$1K ﹤0.01%
10
– –
ESTC icon
615
Elastic
ESTC
$8.02B
$1K ﹤0.01%
+4
New +$492
FOXA icon
616
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
28
– –
FSLY icon
617
Fastly Inc
FSLY
$4.54B
$1K ﹤0.01%
+9
New +$793
HPQ icon
618
HP
HPQ
$26.8B
$1K ﹤0.01%
26
-394
-94% -$8.27K
IBRX icon
619
ImmunityBio
IBRX
$8.2B
$1K ﹤0.01%
65
– –
JMIA
620
Jumia Technologies
JMIA
$793M
$1K ﹤0.01%
+14
New +$342
KODK icon
621
Kodak
KODK
$992M
$1K ﹤0.01%
100
– –
MDB icon
622
MongoDB
MDB
$35.2B
$1K ﹤0.01%
3
– –
MNTS icon
623
Momentus
MNTS
$91.5M
– –
0
– –
NEA icon
624
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NQP
625
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
23 24
25
26 27

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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.