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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
LGIH icon
476
LGI Homes
LGIH
$1.32B
$17K ﹤0.01%
116
– –
NVEE
477
DELISTED
NV5 Global
NVEE
$17K ﹤0.01%
716
– –
PINS icon
478
Pinterest
PINS
$13B
$17K ﹤0.01%
225
+18
+9% +$1.34K
TROW icon
479
T. Rowe Price
TROW
$23.8B
$17K ﹤0.01%
100
– –
CTSH icon
480
Cognizant
CTSH
$26.2B
$16K ﹤0.01%
200
-201
-50% -$15.5K
IDNA icon
481
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$16K ﹤0.01%
350
– –
PFG icon
482
Principal Financial Group
PFG
$24.4B
$16K ﹤0.01%
270
– –
ROP icon
483
Roper Technologies
ROP
$39.1B
$16K ﹤0.01%
40
– –
TRP icon
484
TC Energy
TRP
$66.3B
$16K ﹤0.01%
+350
New +$15.5K
CACI icon
485
CACI
CACI
$15B
$15K ﹤0.01%
60
– –
EMN icon
486
Eastman Chemical
EMN
$8.29B
$15K ﹤0.01%
139
+2
+1% +$217
LH icon
487
Labcorp
LH
$26.2B
$15K ﹤0.01%
70
– –
SU icon
488
Suncor Energy
SU
$74.7B
$15K ﹤0.01%
715
– –
THO icon
489
Thor Industries
THO
$4.11B
$15K ﹤0.01%
112
+1
+0.9% +$121
XPO icon
490
XPO
XPO
$24.5B
$15K ﹤0.01%
359
– –
FVRR icon
491
Fiverr
FVRR
$311M
$14K ﹤0.01%
65
+50
+333% +$12.3K
ITOT icon
492
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14K ﹤0.01%
152
– –
LAMR icon
493
Lamar Advertising Co
LAMR
$15.6B
$14K ﹤0.01%
145
– –
MSCI icon
494
MSCI
MSCI
$40.9B
$14K ﹤0.01%
33
– –
PBF icon
495
PBF Energy
PBF
$8.34B
$14K ﹤0.01%
1,000
– –
PWR icon
496
Quanta Services
PWR
$102B
$14K ﹤0.01%
155
– –
SCHW
497
Charles Schwab
SCHW
$189B
$14K ﹤0.01%
215
– –
STM icon
498
STMicroelectronics
STM
$48.4B
$14K ﹤0.01%
+375
New +$14.6K
ALRM icon
499
Alarm.com
ALRM
$2.72B
$13K ﹤0.01%
152
– –
BCS icon
500
Barclays
BCS
$94.4B
$13K ﹤0.01%
1,259
+7
+0.6% +$61
18 19
20
21 22

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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.