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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
AMGN icon
26
Amgen
AMGN
$225B
$2.93M 0.76%
11,763
-72
-0.6% -$17.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.88M 0.74%
47,420
+860
+2% +$52.3K
DIS icon
28
Walt Disney
DIS
$178B
$2.85M 0.74%
15,468
-337
-2% -$62.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.62M 0.68%
10,266
-56
-0.5% -$13.6K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$2.36M 0.61%
43,551
+1,018
+2% +$53.8K
PFS icon
31
Provident Financial Services
PFS
$3.24B
$2.35M 0.61%
105,637
+31,318
+42% +$641K
WTRG icon
32
Essential Utilities
WTRG
$11.3B
$2.23M 0.57%
49,742
– –
CAT icon
33
Caterpillar
CAT
$393B
$2.22M 0.57%
9,575
+2,513
+36% +$520K
XOM icon
34
ExxonMobil
XOM
$657B
$2.21M 0.57%
39,506
-490
-1% -$25.7K
PG icon
35
Procter & Gamble
PG
$335B
$2.14M 0.55%
15,834
-21
-0.1% -$2.74K
BABA icon
36
Alibaba
BABA
$300B
$2.07M 0.53%
9,116
+31
+0.3% +$7.61K
IDXX icon
37
Idexx Laboratories
IDXX
$45B
$1.96M 0.51%
4,014
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.96M 0.5%
13,814
+4,490
+48% +$606K
UNH icon
39
UnitedHealth
UNH
$364B
$1.89M 0.49%
5,087
+239
+5% +$82.8K
PFE icon
40
Pfizer
PFE
$150B
$1.82M 0.47%
50,334
+50
+0.1% +$1.77K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$1.8M 0.46%
41,928
+1,098
+3% +$47K
CI icon
42
Cigna
CI
$73.3B
$1.71M 0.44%
7,058
-115
-2% -$25.6K
TGT icon
43
Target
TGT
$69.9B
$1.69M 0.44%
8,555
+256
+3% +$47.9K
VFH icon
44
Vanguard Financials ETF
VFH
$13.9B
$1.62M 0.42%
19,119
-1,663
-8% -$133K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.6M 0.41%
64,323
-4,779
-7% -$116K
HD icon
46
Home Depot
HD
$342B
$1.48M 0.38%
4,835
+89
+2% +$24.5K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.47M 0.38%
27,157
+1,538
+6% +$81.6K
COST icon
48
Costco
COST
$421B
$1.43M 0.37%
4,042
+420
+12% +$146K
C icon
49
Citigroup
C
$231B
$1.42M 0.37%
19,484
+629
+3% +$42K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$1.37M 0.35%
4,659
+366
+9% +$98.5K
1
2
3 4 5

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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.