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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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$1.17M 0.33%
4,293
-108
-2% -$29.6K
C icon
52
Citigroup
C
$231B
$1.16M 0.33%
18,855
-749
-4% -$38.1K
ABBV icon
53
AbbVie
ABBV
$440B
$1.09M 0.31%
10,207
+706
+7% +$67.8K
AVGO icon
54
Broadcom
AVGO
$1.98T
$1.09M 0.31%
24,930
-870
-3% -$33.9K
MA icon
55
Mastercard
MA
$490B
$1.05M 0.3%
2,955
+425
+17% +$141K
SBUX icon
56
Starbucks
SBUX
$124B
$1.05M 0.3%
9,789
+627
+7% +$59.9K
CRM icon
57
Salesforce
CRM
$158B
$1.04M 0.3%
4,688
+553
+13% +$134K
CSCO icon
58
Cisco
CSCO
$488B
$1.03M 0.29%
22,980
-328
-1% -$13.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.29%
16,525
+609
+4% +$37.4K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15B
$1.01M 0.29%
3,542
+36
+1% +$9.18K
T icon
61
AT&T
T
$166B
$1.01M 0.29%
46,483
-13,792
-23% -$297K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.29%
22,808
+1,200
+6% +$49.4K
INTC icon
63
Intel
INTC
$509B
$965K 0.28%
19,360
+31
+0.2% +$1.51K
RTX icon
64
RTX Corp
RTX
$300B
$956K 0.27%
13,367
-372
-3% -$24.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$953K 0.27%
10,880
+400
+4% +$33.7K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84B
$899K 0.26%
6,574
+23
+0.4% +$2.95K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$898K 0.26%
2,392
+120
+5% +$42.7K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$879K 0.25%
6,246
-255
-4% -$32.7K
AFL icon
69
Aflac
AFL
$60.5B
$863K 0.25%
19,412
– –
STZ icon
70
Constellation Brands
STZ
$22.9B
$862K 0.25%
3,937
+311
+9% +$61.1K
CVX icon
71
Chevron
CVX
$386B
$820K 0.23%
9,706
-2,021
-17% -$164K
PNC icon
72
PNC Financial Services
PNC
$102B
$769K 0.22%
5,163
-1,225
-19% -$156K
MGM icon
73
MGM Resorts International
MGM
$11.1B
$757K 0.22%
24,029
-303
-1% -$7.8K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$747K 0.21%
3,524
– –
LMT icon
75
Lockheed Martin
LMT
$140B
$730K 0.21%
2,055
+202
+11% +$74.3K
1 2
3
4 5

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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.