We are live on ! Find out more
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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.6B
$238K 0.07%
2,798
+122
+5% +$10.1K
GD icon
152
General Dynamics
GD
$107B
$236K 0.07%
1,585
+126
+9% +$18.4K
PLD icon
153
Prologis
PLD
$134B
$235K 0.07%
2,357
– –
ACN icon
154
Accenture
ACN
$110B
$230K 0.07%
879
+70
+9% +$16.8K
DEO icon
155
Diageo
DEO
$52.2B
$225K 0.06%
1,415
+3
+0.2% +$447
FNCL icon
156
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$223K 0.06%
5,283
– –
ABMD
157
DELISTED
Abiomed Inc
ABMD
$218K 0.06%
671
– –
LLY icon
158
Eli Lilly
LLY
$1.09T
$217K 0.06%
1,283
+150
+13% +$22.4K
SYY icon
159
Sysco
SYY
$40.5B
$215K 0.06%
2,898
– –
APH icon
160
Amphenol
APH
$210B
$213K 0.06%
6,504
– –
ALB icon
161
Albemarle
ALB
$15.1B
$212K 0.06%
1,440
-607
-30% -$72.1K
MFC icon
162
Manulife Financial
MFC
$72.6B
$211K 0.06%
11,835
– –
MS icon
163
Morgan Stanley
MS
$342B
$209K 0.06%
3,048
+1,115
+58% +$64K
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$194K 0.06%
3,319
– –
WM icon
165
Waste Management
WM
$90.5B
$194K 0.06%
1,645
+981
+148% +$114K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$191K 0.05%
3,388
-1,176
-26% -$64.6K
BF.A icon
167
Brown-Forman Class A
BF.A
$13B
$186K 0.05%
2,526
– –
YUM icon
168
Yum! Brands
YUM
$41B
$185K 0.05%
1,707
– –
AXP icon
169
American Express
AXP
$232B
$183K 0.05%
1,512
+100
+7% +$11.1K
BTI icon
170
British American Tobacco
BTI
$120B
$182K 0.05%
4,856
-573
-11% -$20.5K
GS icon
171
Goldman Sachs
GS
$302B
$181K 0.05%
688
– –
SPOT icon
172
Spotify
SPOT
$101B
$179K 0.05%
569
-12
-2% -$3.39K
TXN icon
173
Texas Instruments
TXN
$253B
$176K 0.05%
1,074
– –
TOL icon
174
Toll Brothers
TOL
$13.9B
$174K 0.05%
4,000
– –
DUK icon
175
Duke Energy
DUK
$96.3B
$171K 0.05%
1,871
-125
-6% -$11.6K
5 6
7
8 9

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.