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
+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
BBH icon
251
VanEck Biotech ETF
BBH
$429M
$95K 0.02%
542
– –
GIS icon
252
General Mills
GIS
$20.4B
$95K 0.02%
1,553
+185
+14% +$10.7K
MKTX icon
253
MarketAxess Holdings
MKTX
$5.72B
$95K 0.02%
+190
New +$101K
VEEV icon
254
Veeva Systems
VEEV
$39.2B
$93K 0.02%
+355
New +$98.9K
LBAI
255
DELISTED
Lakeland Bancorp Inc
LBAI
$93K 0.02%
5,326
+677
+15% +$10.5K
ZM icon
256
Zoom
ZM
$30.8B
$91K 0.02%
282
+2
+0.7% +$736
SDGR icon
257
Schrodinger
SDGR
$1.39B
$89K 0.02%
1,164
+42
+4% +$3.78K
UGI icon
258
UGI
UGI
$7.53B
$89K 0.02%
2,176
+7
+0.3% +$271
SLV icon
259
iShares Silver Trust
SLV
$31.8B
$88K 0.02%
3,884
+3,000
+339% +$73K
AMT icon
260
American Tower
AMT
$79.4B
$87K 0.02%
363
+94
+35% +$20.9K
AMAT icon
261
Applied Materials
AMAT
$435B
$85K 0.02%
637
– –
VTRS icon
262
Viatris
VTRS
$18.5B
$85K 0.02%
6,050
+226
+4% +$3.68K
ARTY
263
iShares Future AI & Tech ETF
ARTY
$3.98B
$84K 0.02%
+1,949
New +$87.9K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$45.6B
$83K 0.02%
1,007
+820
+439% +$67.7K
IHAK icon
265
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$83K 0.02%
+2,179
New +$88.3K
KHC icon
266
Kraft Heinz
KHC
$29.1B
$83K 0.02%
2,069
– –
TT icon
267
Trane Technologies
TT
$105B
$83K 0.02%
500
– –
VOD icon
268
Vodafone
VOD
$37.2B
$83K 0.02%
4,527
-843
-16% -$15.2K
APPN icon
269
Appian
APPN
$2.49B
$82K 0.02%
616
– –
CCI icon
270
Crown Castle
CCI
$31.5B
$82K 0.02%
479
+310
+183% +$49.7K
VONE icon
271
Vanguard Russell 1000 ETF
VONE
$8.68B
$81K 0.02%
438
+82
+23% +$14.9K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.6B
$80K 0.02%
503
– –
SMG icon
273
ScottsMiracle-Gro
SMG
$3.62B
$80K 0.02%
325
– –
TAN icon
274
Invesco Solar ETF
TAN
$1.37B
$80K 0.02%
+875
New +$92K
ED icon
275
Consolidated Edison
ED
$39.9B
$79K 0.02%
1,050
+6
+0.6% +$422
9 10
11
12 13

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 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.