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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
ARKG icon
276
ARK Genomic Revolution ETF
ARKG
$1.79B
$77K 0.02%
865
– –
BKNG icon
277
Booking.com
BKNG
$159B
$77K 0.02%
825
+250
+43% +$22.2K
CSX icon
278
CSX Corp
CSX
$92.8B
$77K 0.02%
2,397
+3
+0.1% +$92
CQQQ icon
279
Invesco China Technology ETF
CQQQ
$3.24B
$76K 0.02%
929
-200
-18% -$18.6K
DLR icon
280
Digital Realty Trust
DLR
$72.9B
$75K 0.02%
529
+370
+233% +$51.1K
WYNN icon
281
Wynn Resorts
WYNN
$10.6B
$75K 0.02%
+600
New +$72.3K
IXUS icon
282
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$74K 0.02%
1,052
– –
PSA icon
283
Public Storage
PSA
$60.4B
$74K 0.02%
300
– –
SNOW icon
284
Snowflake
SNOW
$115B
$74K 0.02%
322
+318
+7,950% +$84.9K
IBKR icon
285
Interactive Brokers
IBKR
$41.5B
$73K 0.02%
4,000
– –
VLUE icon
286
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$73K 0.02%
714
– –
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$13.6B
$71K 0.02%
938
+130
+16% +$10.6K
IONS icon
288
Ionis Pharmaceuticals
IONS
$9.39B
$71K 0.02%
1,581
-425
-21% -$23.7K
JCI icon
289
Johnson Controls International
JCI
$92.6B
$71K 0.02%
1,182
+1
+0.1% +$55
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$71K 0.02%
440
– –
WAT icon
291
Waters Corp
WAT
$40.9B
$71K 0.02%
250
– –
DAL icon
292
Delta Air Lines
DAL
$59.1B
$70K 0.02%
1,455
– –
DG icon
293
Dollar General
DG
$26.4B
$70K 0.02%
344
– –
IYW icon
294
iShares US Technology ETF
IYW
$25.4B
$70K 0.02%
800
– –
NTR icon
295
Nutrien
NTR
$32.1B
$70K 0.02%
1,291
-295
-19% -$16K
SRE icon
296
Sempra
SRE
$56.2B
$70K 0.02%
1,054
– –
V icon
297
Visa
V
$671B
$70K 0.02%
330
-2
-0.6% -$421
ISBC
298
DELISTED
Investors Bancorp, Inc.
ISBC
$70K 0.02%
4,739
– –
WPC icon
299
W.P. Carey
WPC
$16.1B
$69K 0.02%
994
– –
ESGV icon
300
Vanguard ESG US Stock ETF
ESGV
$13.6B
$68K 0.02%
922
+2
+0.2% +$145
10 11
12
13 14

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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.