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
IOO icon
176
iShares Global 100 ETF
IOO
$9.43B
$165K 0.05%
2,624
– –
AMD icon
177
Advanced Micro Devices
AMD
$788B
$163K 0.05%
1,772
+462
+35% +$39.9K
NKE icon
178
Nike
NKE
$60.1B
$160K 0.05%
1,128
– –
LHX icon
179
L3Harris
LHX
$54.1B
$157K 0.04%
830
+392
+89% +$71.7K
CTVA icon
180
Corteva
CTVA
$50.4B
$151K 0.04%
3,912
-153
-4% -$5.47K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$151K 0.04%
1,185
+1,000
+541% +$126K
BF.B icon
182
Brown-Forman Class B
BF.B
$12.8B
$145K 0.04%
1,824
-61
-3% -$4.71K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$145K 0.04%
1,275
+5
+0.4% +$546
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$142K 0.04%
813
– –
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.51B
$140K 0.04%
4,759
-2,044
-30% -$55.9K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$15B
$140K 0.04%
1,476
-118
-7% -$10.4K
GSK icon
187
GSK
GSK
$101B
$139K 0.04%
3,027
-960
-24% -$44.1K
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.83B
$137K 0.04%
1,872
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$137K 0.04%
1,987
– –
HVBC
190
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$137K 0.04%
8,000
– –
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$134K 0.04%
996
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$133K 0.04%
2,050
– –
BP icon
193
BP
BP
$111B
$131K 0.04%
6,401
-1,027
-14% -$19.4K
CL icon
194
Colgate-Palmolive
CL
$73.6B
$131K 0.04%
1,536
– –
MPC icon
195
Marathon Petroleum
MPC
$97.8B
$127K 0.04%
3,060
-1,250
-29% -$44.9K
XAR icon
196
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$127K 0.04%
1,110
– –
MKC icon
197
McCormick & Company Non-Voting
MKC
$14.2B
$126K 0.04%
1,320
– –
SPLK
198
DELISTED
Splunk Inc
SPLK
$126K 0.04%
742
– –
TFX icon
199
Teleflex
TFX
$5.78B
$123K 0.04%
300
– –
WMT icon
200
Walmart Inc
WMT
$923B
$123K 0.04%
2,562
+117
+5% +$5.68K
6 7
8
9 10

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.