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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
GGME icon
451
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$21K 0.01%
410
– –
HAL icon
452
Halliburton
HAL
$27.7B
$21K 0.01%
962
+2
+0.2% +$42
HII icon
453
Huntington Ingalls Industries
HII
$12.9B
$21K 0.01%
101
– –
IT icon
454
Gartner
IT
$11.3B
$21K 0.01%
113
– –
PSX icon
455
Phillips 66
PSX
$90B
$21K 0.01%
254
– –
TLND
456
DELISTED
Talend S.A. American Depositary Shares
TLND
$21K 0.01%
331
– –
AGG icon
457
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
179
– –
FAST icon
458
Fastenal
FAST
$59.9B
$20K 0.01%
800
– –
ICE icon
459
Intercontinental Exchange
ICE
$85B
$20K 0.01%
+180
New +$20.4K
SBAC icon
460
SBA Communications
SBAC
$19.4B
$20K 0.01%
72
– –
SPCK
461
The SPAC and New Issue ETF
SPCK
$8.2M
$20K 0.01%
+690
New +$20.4K
AAL icon
462
American Airlines Group
AAL
$9.88B
$19K ﹤0.01%
815
– –
OKE icon
463
Oneok
OKE
$58.3B
$19K ﹤0.01%
374
– –
PKG icon
464
Packaging Corp of America
PKG
$22.8B
$19K ﹤0.01%
141
– –
VFC icon
465
VF Corp
VFC
$5.73B
$19K ﹤0.01%
+235
New +$19.1K
ZEN
466
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
147
– –
SPAK
467
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$19K ﹤0.01%
+710
New +$21.5K
ATVI
468
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
202
+197
+3,940% +$18.5K
BR icon
469
Broadridge
BR
$19.3B
$18K ﹤0.01%
118
– –
EXEL icon
470
Exelixis
EXEL
$12.5B
$18K ﹤0.01%
800
– –
SUSA icon
471
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$18K ﹤0.01%
200
– –
SYK icon
472
Stryker
SYK
$133B
$18K ﹤0.01%
75
– –
UBER icon
473
Uber
UBER
$154B
$18K ﹤0.01%
335
– –
ALBO
474
DELISTED
Albireo Pharma Inc
ALBO
$18K ﹤0.01%
500
– –
ILMN icon
475
Illumina
ILMN
$29.1B
$17K ﹤0.01%
45
– –
17 18
19
20 21

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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.