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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
GPC icon
301
Genuine Parts
GPC
$18.5B
$68K 0.02%
592
+15
+3% +$1.6K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$68K 0.02%
671
+233
+53% +$24.4K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57.9B
$67K 0.02%
900
– –
LULU icon
304
lululemon athletica
LULU
$13.7B
$67K 0.02%
217
+80
+58% +$26.3K
MSI icon
305
Motorola Solutions
MSI
$77.7B
$66K 0.02%
350
– –
PBW icon
306
Invesco WilderHill Clean Energy ETF
PBW
$458M
$66K 0.02%
671
+471
+236% +$53.8K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$65K 0.02%
640
+3
+0.5% +$286
ALGN icon
308
Align Technology
ALGN
$12.4B
$64K 0.02%
119
– –
SNY icon
309
Sanofi
SNY
$105B
$64K 0.02%
1,295
– –
AMP icon
310
Ameriprise Financial
AMP
$49.9B
$63K 0.02%
270
– –
SIVB
311
DELISTED
SVB Financial Group
SIVB
$63K 0.02%
127
– –
EME icon
312
Emcor
EME
$36.8B
$62K 0.02%
556
– –
COUP
313
DELISTED
Coupa Software Incorporated
COUP
$62K 0.02%
245
– –
AER icon
314
AerCap
AER
$23.6B
$61K 0.02%
1,035
+294
+40% +$14.3K
HOLX
315
DELISTED
Hologic
HOLX
$61K 0.02%
815
– –
FMC icon
316
FMC
FMC
$1.28B
$60K 0.02%
543
-440
-45% -$48.8K
MELI icon
317
Mercado Libre
MELI
$92.7B
$59K 0.02%
40
-7
-15% -$11.9K
TFC icon
318
Truist Financial
TFC
$64.3B
$59K 0.02%
1,013
– –
URBN icon
319
Urban Outfitters
URBN
$6.63B
$58K 0.02%
1,558
– –
SPGI icon
320
S&P Global
SPGI
$121B
$56K 0.01%
160
– –
HSIC icon
321
Henry Schein
HSIC
$10.1B
$55K 0.01%
800
– –
IXC icon
322
iShares Global Energy ETF
IXC
$2.74B
$55K 0.01%
2,225
– –
RWJ icon
323
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$55K 0.01%
1,440
– –
SO icon
324
Southern Company
SO
$106B
$54K 0.01%
875
-680
-44% -$40.7K
WDAY icon
325
Workday
WDAY
$43.3B
$54K 0.01%
218
+6
+3% +$1.48K
11 12
13
14 15

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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.