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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
IUSV icon
376
iShares Core S&P US Value ETF
IUSV
$27.8B
$36K 0.01%
520
– –
NAD icon
377
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$36K 0.01%
2,362
– –
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35K 0.01%
307
+1
+0.3% +$117
TEAM icon
379
Atlassian
TEAM
$39.4B
$35K 0.01%
164
+2
+1% +$465
IGF icon
380
iShares Global Infrastructure ETF
IGF
$10.7B
$34K 0.01%
759
– –
WAB icon
381
Wabtec
WAB
$49.9B
$34K 0.01%
425
+290
+215% +$22.5K
ITCI
382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34K 0.01%
1,000
– –
BIIB icon
383
Biogen
BIIB
$30.9B
$33K 0.01%
119
– –
CNC icon
384
Centene
CNC
$33.1B
$33K 0.01%
512
– –
FE icon
385
FirstEnergy
FE
$27.2B
$33K 0.01%
949
+2
+0.2% +$65
LYFT icon
386
Lyft
LYFT
$6.28B
$33K 0.01%
515
– –
ADSK icon
387
Autodesk
ADSK
$52.7B
$32K 0.01%
114
– –
FSK icon
388
FS KKR Capital
FSK
$3.36B
$32K 0.01%
1,601
– –
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32K 0.01%
324
+100
+45% +$9.16K
CMP icon
390
Compass Minerals
CMP
$1.12B
$31K 0.01%
490
– –
CTLP
391
DELISTED
Cantaloupe
CTLP
$31K 0.01%
2,665
– –
DRI icon
392
Darden Restaurants
DRI
$25.9B
$31K 0.01%
220
+210
+2,100% +$27.6K
IGIB icon
393
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K 0.01%
530
+2
+0.4% +$121
QTWO icon
394
Q2 Holdings
QTWO
$3.9B
$31K 0.01%
314
– –
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$31K 0.01%
1,260
– –
WCLD
396
WisdomTree Cloud Computing Fund
WCLD
$302M
$31K 0.01%
650
– –
DHR icon
397
Danaher
DHR
$145B
$30K 0.01%
152
– –
ISRG icon
398
Intuitive Surgical
ISRG
$142B
$30K 0.01%
120
+60
+100% +$15.1K
KNSL icon
399
Kinsale Capital Group
KNSL
$8.51B
$30K 0.01%
183
+3
+2% +$550
RWK icon
400
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$30K 0.01%
350
– –
14 15
16
17 18

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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.