We are live on ! Find out more
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
MET icon
501
MetLife
MET
$61.4B
$13K ﹤0.01%
208
+18
+9% +$993
XLE icon
502
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13K ﹤0.01%
526
– –
COO icon
503
Cooper Companies
COO
$15B
$12K ﹤0.01%
128
– –
DGX icon
504
Quest Diagnostics
DGX
$26.2B
$12K ﹤0.01%
94
– –
EQIX icon
505
Equinix
EQIX
$105B
$12K ﹤0.01%
18
– –
MFIC icon
506
MidCap Financial Investment
MFIC
$795M
$12K ﹤0.01%
840
– –
NIO icon
507
NIO
NIO
$11.4B
$12K ﹤0.01%
314
+14
+5% +$714
RVTY icon
508
Revvity
RVTY
$13.2B
$12K ﹤0.01%
95
– –
MMP
509
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
268
– –
CGC
510
Canopy Growth
CGC
$433M
$11K ﹤0.01%
33
– –
KBE icon
511
State Street SPDR S&P Bank ETF
KBE
$1.74B
$11K ﹤0.01%
205
– –
LCII icon
512
LCI Industries
LCII
$2.6B
$11K ﹤0.01%
86
+1
+1% +$140
RMT
513
Royce Micro-Cap Trust
RMT
$772M
$11K ﹤0.01%
944
+12
+1% +$137
RPM icon
514
RPM International
RPM
$14.7B
$11K ﹤0.01%
125
– –
TMHC
515
DELISTED
Taylor Morrison
TMHC
$11K ﹤0.01%
362
– –
TSM icon
516
TSMC
TSM
$2.23T
$11K ﹤0.01%
91
+1
+1% +$124
USB icon
517
US Bancorp
USB
$101B
$11K ﹤0.01%
200
– –
VLO icon
518
Valero Energy
VLO
$95.1B
$11K ﹤0.01%
151
+2
+1% +$136
PBCT
519
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
590
– –
BPMC
520
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
100
– –
IGE icon
521
iShares North American Natural Resources ETF
IGE
$786M
$10K ﹤0.01%
349
-94
-21% -$2.49K
LIN icon
522
Linde
LIN
$221B
$10K ﹤0.01%
34
-12
-26% -$3.11K
PCTY icon
523
Paylocity
PCTY
$7.73B
$10K ﹤0.01%
53
– –
PSEC icon
524
Prospect Capital
PSEC
$1.15B
$10K ﹤0.01%
1,334
– –
EVBG
525
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10K ﹤0.01%
84
– –
19 20
21
22 23

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.