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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
BA icon
76
Boeing
BA
$183B
$729K 0.21%
3,408
-99
-3% -$19K
XYZ
77
Block Inc
XYZ
$47B
$718K 0.2%
3,297
+30
+0.9% +$5.85K
EMR icon
78
Emerson Electric
EMR
$91.4B
$644K 0.18%
8,016
+2
+0% +$149
VIS icon
79
Vanguard Industrials ETF
VIS
$8.5B
$640K 0.18%
3,768
+660
+21% +$106K
ADBE icon
80
Adobe
ADBE
$103B
$639K 0.18%
1,278
+256
+25% +$124K
MCD icon
81
McDonald's
MCD
$195B
$638K 0.18%
2,974
-14
-0.5% -$3.04K
MO icon
82
Altria Group
MO
$107B
$630K 0.18%
15,356
-1,074
-7% -$43.1K
HDV
83
iShares Core High Dividend ETF
HDV
$15B
$623K 0.18%
35,530
-20,970
-37% -$355K
MDT icon
84
Medtronic
MDT
$116B
$618K 0.18%
5,274
+297
+6% +$32.7K
ZTS icon
85
Zoetis
ZTS
$30.4B
$614K 0.18%
3,713
+360
+11% +$58.5K
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$609K 0.17%
18,675
– –
IBM icon
87
IBM
IBM
$222B
$607K 0.17%
5,045
-8
-0.2% -$925
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$600K 0.17%
39,074
+732
+2% +$10.6K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$600K 0.17%
11,976
-357
-3% -$16.8K
GLD icon
90
SPDR Gold Trust
GLD
$144B
$599K 0.17%
3,358
-515
-13% -$90.7K
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$598K 0.17%
2,672
-519
-16% -$111K
MMM icon
92
3M
MMM
$94.8B
$550K 0.16%
3,766
– –
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.25B
$532K 0.15%
5,601
-20
-0.4% -$1.73K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$527K 0.15%
7,298
-290
-4% -$19.3K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.86B
$480K 0.14%
3,167
+210
+7% +$30K
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$477K 0.14%
5,489
+3,600
+191% +$295K
WBD icon
97
Warner Bros
WBD
$69.3B
$476K 0.14%
15,823
– –
GE icon
98
GE Aerospace
GE
$379B
$471K 0.13%
8,751
-93
-1% -$4.17K
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.23B
$469K 0.13%
6,139
– –
ABT icon
100
Abbott
ABT
$192B
$468K 0.13%
4,277
+358
+9% +$38.9K
2 3
4
5 6

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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.