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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
FITB
551
Fifth Third Bancorp
FITB
$52.6B
$7K ﹤0.01%
194
– –
IVW icon
552
iShares S&P 500 Growth ETF
IVW
$77.3B
$7K ﹤0.01%
103
– –
MLM icon
553
Martin Marietta Materials
MLM
$32.7B
$7K ﹤0.01%
20
– –
MPLX icon
554
MPLX
MPLX
$60.8B
$7K ﹤0.01%
279
– –
NVO
555
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
212
– –
PII icon
556
Polaris
PII
$3.9B
$7K ﹤0.01%
50
– –
SAGE
557
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
100
– –
CNP icon
558
CenterPoint Energy
CNP
$26.7B
$6K ﹤0.01%
271
-477
-64% -$10.2K
DHIL
559
DELISTED
Diamond Hill
DHIL
$6K ﹤0.01%
38
– –
EPR icon
560
EPR Properties
EPR
$4.7B
$6K ﹤0.01%
136
– –
EXAS
561
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
47
– –
GIII icon
562
G-III Apparel Group
GIII
$1.41B
$6K ﹤0.01%
189
– –
HBI
563
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
310
– –
INBK icon
564
First Internet Bancorp
INBK
$255M
$6K ﹤0.01%
181
– –
MAIN icon
565
Main Street Capital
MAIN
$5.47B
$6K ﹤0.01%
160
– –
PAGP icon
566
Plains GP Holdings
PAGP
$4.98B
$6K ﹤0.01%
610
– –
SRC
567
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6K ﹤0.01%
145
– –
HMTV
568
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K ﹤0.01%
551
– –
AWK icon
569
American Water Works
AWK
$26.8B
$5K ﹤0.01%
36
– –
AWR icon
570
American States Water
AWR
$3.49B
$5K ﹤0.01%
62
– –
CARE icon
571
Carter Bankshares
CARE
$749M
$5K ﹤0.01%
376
– –
FNF icon
572
Fidelity National Financial
FNF
$12.8B
$5K ﹤0.01%
125
– –
FPI
573
Farmland Partners
FPI
$425M
$5K ﹤0.01%
455
– –
FTV icon
574
Fortive
FTV
$18.6B
$5K ﹤0.01%
89
– –
IAU icon
575
iShares Gold Trust
IAU
$65.4B
$5K ﹤0.01%
168
– –
21 22
23
24 25

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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.