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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
AMRN
526
Amarin Corp
AMRN
$297M
$9K ﹤0.01%
70
– –
BYND icon
527
Beyond Meat
BYND
$214M
$9K ﹤0.01%
70
-20
-22% -$2.94K
CRON
528
Cronos Group
CRON
$1.17B
$9K ﹤0.01%
985
– –
DEM icon
529
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9K ﹤0.01%
209
– –
FLGT icon
530
Fulgent Genetics
FLGT
$515M
$9K ﹤0.01%
89
– –
GNTX icon
531
Gentex
GNTX
$4.93B
$9K ﹤0.01%
248
+1
+0.4% +$36
KR icon
532
Kroger
KR
$34.3B
$9K ﹤0.01%
240
– –
NRC icon
533
NRC Health Common Stock
NRC
$456M
$9K ﹤0.01%
202
– –
NTB icon
534
Bank of N.T. Butterfield & Son
NTB
$2.5B
$9K ﹤0.01%
248
– –
TCX icon
535
Tucows
TCX
$140M
$9K ﹤0.01%
114
– –
VKTX icon
536
Viking Therapeutics
VKTX
$3.97B
$9K ﹤0.01%
1,500
– –
WINA icon
537
Winmark
WINA
$1.24B
$9K ﹤0.01%
48
– –
WMB icon
538
Williams Companies
WMB
$90.1B
$9K ﹤0.01%
400
– –
AYX
539
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
106
-15
-12% -$1.59K
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.27B
$8K ﹤0.01%
+50
New +$8.33K
CDLX icon
541
Cardlytics
CDLX
$24.7M
$8K ﹤0.01%
8
– –
DOCU
542
DocuSign
DOCU
$11.1B
$8K ﹤0.01%
39
– –
DXCM icon
543
DexCom
DXCM
$34.3B
$8K ﹤0.01%
84
– –
HOG icon
544
Harley-Davidson
HOG
$2.7B
$8K ﹤0.01%
195
– –
MAA icon
545
Mid-America Apartment Communities
MAA
$15.4B
$8K ﹤0.01%
55
– –
NRIM icon
546
Northrim BanCorp
NRIM
$599M
$8K ﹤0.01%
772
– –
PEN icon
547
Penumbra
PEN
$12.9B
$8K ﹤0.01%
29
– –
STT icon
548
State Street
STT
$52.2B
$8K ﹤0.01%
90
– –
TYL icon
549
Tyler Technologies
TYL
$13B
$8K ﹤0.01%
19
– –
VREX icon
550
Varex Imaging
VREX
$778M
$8K ﹤0.01%
371
– –
20 21
22
23 24

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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.