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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
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
36
– –
CLR
602
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
100
– –
ACA icon
603
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
ACB
604
Aurora Cannabis
ACB
$237M
$2K ﹤0.01%
24
+9
+60% +$1.01K
ARKX icon
605
ARK Space & Defense Innovation ETF
ARKX
$860M
$2K ﹤0.01%
+75
New +$1.53K
CNX icon
606
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
113
– –
CRNC icon
607
Cerence
CRNC
$391M
$2K ﹤0.01%
19
– –
EIG icon
608
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
IBRX icon
609
ImmunityBio
IBRX
$8.2B
$2K ﹤0.01%
65
– –
LBRDK icon
610
Liberty Broadband Class C
LBRDK
$5.07B
$2K ﹤0.01%
15
– –
SNAP icon
611
Snap
SNAP
$8.79B
$2K ﹤0.01%
45
+15
+50% +$862
TDG icon
612
TransDigm Group
TDG
$68.3B
$2K ﹤0.01%
4
– –
VTWO icon
613
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
28
– –
WOOF icon
614
Petco
WOOF
$780M
$2K ﹤0.01%
+100
New +$2.38K
WRAP icon
615
Wrap Technologies
WRAP
$96.4M
$2K ﹤0.01%
+350
New +$1.97K
YOLO icon
616
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2K ﹤0.01%
+90
New +$2.15K
YTRA icon
617
Yatra Online
YTRA
$56M
$2K ﹤0.01%
919
– –
LSXMA
618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
SFE
619
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
364
– –
CEMI
620
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
500
– –
ABNB icon
621
Airbnb
ABNB
$108B
$1K ﹤0.01%
+3
New +$556
ADNT icon
622
Adient
ADNT
$1.44B
$1K ﹤0.01%
26
– –
BHF icon
623
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
33
– –
BUD icon
624
AB InBev
BUD
$156B
$1K ﹤0.01%
20
– –
CMPS
625
Compass Pathways
CMPS
$1.97B
$1K ﹤0.01%
+14
New +$614
23 24
25
26 27

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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.