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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
+6.18%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$388M
AUM Growth
+$36.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.74%
Holding
708
New
42
Increased
200
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M
2
MSFT icon
Microsoft
MSFT
+$944K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$937K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$869K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$651K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$596K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$339K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$234K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$232K
5
SFIX
Stitch Fix
SFIX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 11.61%
2 Technology 8.5%
3 Consumer Discretionary 4.83%
4 Industrials 4.62%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$120K 0.03%
2,241
– –
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$119K 0.03%
1,020
-255
-20% -$29.4K
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.2B
$118K 0.03%
1,320
– –
GOOS
229
Canada Goose Holdings
GOOS
$844M
$117K 0.03%
2,992
-111
-4% -$4.39K
NJR icon
230
New Jersey Resources
NJR
$5.62B
$116K 0.03%
2,900
– –
KMB icon
231
Kimberly-Clark
KMB
$36.2B
$115K 0.03%
824
-172
-17% -$22.8K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.4B
$112K 0.03%
474
– –
SHAK icon
233
Shake Shack
SHAK
$2.94B
$111K 0.03%
985
-420
-30% -$48.1K
TWLO icon
234
Twilio
TWLO
$37.9B
$111K 0.03%
325
+265
+442% +$99.3K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.9B
$110K 0.03%
949
– –
BDX icon
236
Becton Dickinson
BDX
$50B
$109K 0.03%
458
+25
+6% +$6.11K
BAX icon
237
Baxter International
BAX
$13.9B
$108K 0.03%
1,278
+305
+31% +$24.2K
CNI icon
238
Canadian National Railway
CNI
$76.4B
$108K 0.03%
934
– –
UL icon
239
Unilever
UL
$133B
$108K 0.03%
1,713
+285
+20% +$18.1K
ULTA icon
240
Ulta Beauty
ULTA
$22.9B
$108K 0.03%
348
– –
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$82.9B
$107K 0.03%
1,877
– –
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$106K 0.03%
488
– –
URI icon
243
United Rentals
URI
$70.3B
$104K 0.03%
315
– –
YUMC icon
244
Yum China
YUMC
$16.4B
$104K 0.03%
1,749
– –
GILD icon
245
Gilead Sciences
GILD
$168B
$102K 0.03%
1,578
+22
+1% +$1.42K
SPLK
246
DELISTED
Splunk Inc
SPLK
$101K 0.03%
742
– –
ETSY icon
247
Etsy
ETSY
$7.31B
$100K 0.03%
+496
New +$104K
EW icon
248
Edwards Lifesciences
EW
$53.6B
$100K 0.03%
1,200
– –
PEG icon
249
Public Service Enterprise Group
PEG
$37.8B
$97K 0.03%
1,615
+5
+0.3% +$288
ADP icon
250
Automatic Data Processing
ADP
$107B
$95K 0.02%
503
+10
+2% +$1.74K
8 9
10
11 12

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Kistler-Tiffany Companies's Q1 2021 Portfolio in Review

As of Q1 2021, Kistler-Tiffany Companies held 708 positions worth $388M, up 10% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies deployed $16.7M of net new capital in Q1 2021, opening 42 new positions and adding to 200 existing holdings. Its largest new stake was Plug Power: 7,610 shares worth $273K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Warner Bros, an estimated $596K trimmed.

  • Kistler-Tiffany Companies's largest Q1 2021 buy was Plug Power: 7,610 shares worth $273K.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $2.34M increase.
  • Kistler-Tiffany Companies's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $596K.
  • Kistler-Tiffany Companies fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $151K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $388M portfolio in Q1 2021.
  • Kistler-Tiffany Companies opened 42 new positions and closed 23 in Q1 2021.
  • Kistler-Tiffany Companies's portfolio value rose 10% quarter-over-quarter to $388M.

Based on Kistler-Tiffany Companies's 13F filing for Q1 2021, filed 7 May 2021.