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
OMC icon
576
Omnicom Group
OMC
$23.5B
$5K ﹤0.01%
66
– –
PRLB icon
577
Protolabs
PRLB
$2.17B
$5K ﹤0.01%
44
– –
RYN icon
578
Rayonier
RYN
$6.47B
$5K ﹤0.01%
160
– –
AUD
579
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
1,000
– –
ICBK
580
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
213
– –
ASUR icon
581
Asure Software
ASUR
$241M
$4K ﹤0.01%
500
– –
GEN icon
582
Gen Digital
GEN
$17.1B
$4K ﹤0.01%
200
– –
HUBS icon
583
HubSpot
HUBS
$10.5B
$4K ﹤0.01%
9
– –
INCY icon
584
Incyte
INCY
$24.5B
$4K ﹤0.01%
50
– –
LSXMK
585
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
117
– –
PING
586
DELISTED
Ping Identity Holding Corp.
PING
$4K ﹤0.01%
200
– –
BMTC
587
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
80
– –
WIFI
588
DELISTED
Boingo Wireless, Inc.
WIFI
$4K ﹤0.01%
277
– –
APRE icon
589
Aprea Therapeutics
APRE
$8.46M
$3K ﹤0.01%
25
– –
ARKK icon
590
ARK Innovation ETF
ARKK
$6.44B
$3K ﹤0.01%
+25
New +$3.38K
CCL icon
591
Carnival Corporation Ltd
CCL
$37.9B
$3K ﹤0.01%
100
– –
ESPR
592
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
100
– –
B
593
Barrick Mining
B
$67.9B
$3K ﹤0.01%
151
– –
INO icon
594
Inovio Pharmaceuticals
INO
$79.6M
$3K ﹤0.01%
30
– –
IYY icon
595
iShares Dow Jones US ETF
IYY
$3.07B
$3K ﹤0.01%
30
– –
MJ icon
596
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
11
– –
NXTG icon
597
First Trust Indxx NextG ETF
NXTG
$572M
$3K ﹤0.01%
44
– –
TEVA icon
598
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
275
– –
TRN icon
599
Trinity Industries
TRN
$2.3B
$3K ﹤0.01%
115
– –
NS
600
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
175
– –
22 23
24
25 26

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.