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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
XSD icon
351
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$45K 0.01%
248
-15
-6% -$2.77K
CRWD icon
352
CrowdStrike
CRWD
$226B
$44K 0.01%
972
+328
+51% +$17.3K
QTUM icon
353
Defiance Quantum ETF
QTUM
$5.77B
$44K 0.01%
931
+196
+27% +$9.09K
SHOP icon
354
Shopify
SHOP
$194B
$44K 0.01%
400
+70
+21% +$8.46K
BOND icon
355
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$42K 0.01%
382
– –
F icon
356
Ford
F
$55.1B
$42K 0.01%
3,455
– –
REGN icon
357
Regeneron Pharmaceuticals
REGN
$82.2B
$41K 0.01%
87
– –
VPU
358
Vanguard Utilities ETF
VPU
$8.48B
$41K 0.01%
293
– –
VTR icon
359
Ventas
VTR
$45.7B
$41K 0.01%
762
+2
+0.3% +$103
HUYA
360
Huya Inc
HUYA
$547M
$40K 0.01%
2,062
– –
LRGF icon
361
iShares US Equity Factor ETF
LRGF
$3.71B
$40K 0.01%
980
– –
MRNA icon
362
Moderna
MRNA
$25.4B
$40K 0.01%
308
+160
+108% +$23.2K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K 0.01%
1,090
-1,113
-51% -$42.5K
DON icon
364
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$39K 0.01%
968
– –
ECL icon
365
Ecolab
ECL
$78.1B
$39K 0.01%
180
+85
+89% +$18.1K
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$2.12B
$39K 0.01%
1,617
+1,117
+223% +$31.2K
IUSG icon
367
iShares Core S&P US Growth ETF
IUSG
$33.7B
$39K 0.01%
430
– –
PENN icon
368
PENN Entertainment
PENN
$2.57B
$39K 0.01%
372
+17
+5% +$1.88K
CNXC icon
369
Concentrix
CNXC
$1.5B
$38K 0.01%
252
– –
ESGU icon
370
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$38K 0.01%
421
+1
+0.2% +$89
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$38K 0.01%
600
– –
AB icon
372
AllianceBernstein
AB
$3.4B
$37K 0.01%
925
– –
FIVN icon
373
FIVE9
FIVN
$2.33B
$37K 0.01%
239
– –
SAP icon
374
SAP
SAP
$236B
$37K 0.01%
300
– –
IPGP icon
375
IPG Photonics
IPGP
$3.71B
$36K 0.01%
169
– –
13 14
15
16 17

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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.