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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
ZBH icon
326
Zimmer Biomet
ZBH
$18.7B
$54K 0.01%
347
– –
XYL icon
327
Xylem
XYL
$28.5B
$53K 0.01%
500
– –
COHR icon
328
Coherent
COHR
$69.6B
$52K 0.01%
756
– –
XITK icon
329
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$52K 0.01%
250
– –
NVTA
330
DELISTED
Invitae Corporation
NVTA
$52K 0.01%
1,370
+350
+34% +$15.9K
APD icon
331
Air Products & Chemicals
APD
$67.7B
$51K 0.01%
180
– –
AZN icon
332
AstraZeneca
AZN
$246B
$51K 0.01%
511
– –
TDOC icon
333
Teladoc Health
TDOC
$1.22B
$51K 0.01%
280
– –
LITE icon
334
Lumentum
LITE
$82.6B
$50K 0.01%
549
– –
PRU icon
335
Prudential Financial
PRU
$42.3B
$49K 0.01%
536
– –
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49K 0.01%
704
+2
+0.3% +$135
WELL icon
337
Welltower
WELL
$166B
$49K 0.01%
685
-141
-17% -$9.47K
CGW icon
338
Invesco S&P Global Water Index ETF
CGW
$1.07B
$48K 0.01%
971
– –
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$48K 0.01%
626
+108
+21% +$8K
IYT icon
340
iShares US Transportation ETF
IYT
$2.27B
$48K 0.01%
744
– –
VDE icon
341
Vanguard Energy ETF
VDE
$10.4B
$48K 0.01%
707
– –
BOTZ icon
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$47K 0.01%
1,426
– –
DELL icon
343
Dell
DELL
$313B
$47K 0.01%
1,056
– –
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$16B
$47K 0.01%
429
+94
+28% +$9.79K
VRNS icon
345
Varonis Systems
VRNS
$4.82B
$47K 0.01%
909
– –
KKR icon
346
KKR & Co
KKR
$99.5B
$46K 0.01%
950
-31
-3% -$1.39K
PRF icon
347
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46K 0.01%
1,500
– –
VMW
348
DELISTED
VMware, Inc
VMW
$46K 0.01%
309
+10
+3% +$1.43K
RAVN
349
DELISTED
Raven Industries Inc
RAVN
$46K 0.01%
1,200
– –
CMS icon
350
CMS Energy
CMS
$22B
$45K 0.01%
+738
New +$42.4K
12 13
14
15 16

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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.