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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
SLB icon
401
SLB Ltd
SLB
$78.1B
$30K 0.01%
1,095
+1
+0.1% +$26
COP icon
402
ConocoPhillips
COP
$153B
$29K 0.01%
550
– –
EPD icon
403
Enterprise Products Partners
EPD
$81.9B
$29K 0.01%
1,339
– –
SAN icon
404
Banco Santander
SAN
$211B
$29K 0.01%
8,599
– –
SBLK icon
405
Star Bulk Carriers
SBLK
$3.11B
$29K 0.01%
2,000
– –
SNX icon
406
TD Synnex
SNX
$20.4B
$29K 0.01%
252
– –
UVSP icon
407
Univest Financial
UVSP
$1.18B
$29K 0.01%
1,000
– –
VBR icon
408
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$29K 0.01%
174
+74
+74% +$11.7K
AXSM icon
409
Axsome Therapeutics
AXSM
$11.2B
$28K 0.01%
500
– –
DBX icon
410
Dropbox
DBX
$7.31B
$28K 0.01%
1,056
– –
NTAP icon
411
NetApp
NTAP
$39.6B
$28K 0.01%
388
– –
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28K 0.01%
890
– –
DTE icon
413
DTE Energy
DTE
$28.9B
$27K 0.01%
235
– –
ITW icon
414
Illinois Tool Works
ITW
$83.3B
$27K 0.01%
122
– –
NVS icon
415
Novartis
NVS
$290B
$27K 0.01%
319
+89
+39% +$7.99K
TRUP icon
416
Trupanion
TRUP
$1.33B
$27K 0.01%
354
– –
EGHT icon
417
8x8 Inc
EGHT
$290M
$26K 0.01%
816
– –
GH icon
418
Guardant Health
GH
$22.2B
$26K 0.01%
170
– –
QQQ icon
419
Invesco QQQ Trust
QQQ
$481B
$26K 0.01%
83
– –
TEL icon
420
TE Connectivity
TEL
$62B
$26K 0.01%
200
– –
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$26K 0.01%
279
– –
IDRV icon
422
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$25K 0.01%
+535
New +$24.6K
JRS icon
423
Nuveen Real Estate Income Fund
JRS
$243M
$25K 0.01%
2,556
– –
KEY icon
424
KeyCorp
KEY
$24.5B
$25K 0.01%
1,249
+3
+0.2% +$58
MGNI icon
425
Magnite
MGNI
$3.49B
$25K 0.01%
604
– –
15 16
17
18 19

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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.