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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
CREX icon
626
Creative Realities
CREX
$39.3M
$1K ﹤0.01%
186
– –
CSIQ icon
627
Canadian Solar
CSIQ
$1.07B
$1K ﹤0.01%
18
– –
DDOG icon
628
Datadog
DDOG
$86.5B
$1K ﹤0.01%
10
– –
ENPH icon
629
Enphase Energy
ENPH
$5.39B
$1K ﹤0.01%
9
– –
FOXA icon
630
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
28
– –
FSLY icon
631
Fastly Inc
FSLY
$4.54B
$1K ﹤0.01%
9
– –
HPQ icon
632
HP
HPQ
$26.8B
$1K ﹤0.01%
26
– –
JNPR
633
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
22
– –
KODK icon
634
Kodak
KODK
$992M
$1K ﹤0.01%
100
– –
LMND icon
635
Lemonade
LMND
$4B
$1K ﹤0.01%
+6
New +$775
MDB icon
636
MongoDB
MDB
$35.2B
$1K ﹤0.01%
3
– –
MNTS icon
637
Momentus
MNTS
$91.5M
– –
0
– –
NEA icon
638
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NET icon
639
Cloudflare
NET
$111B
$1K ﹤0.01%
+8
New +$617
NQP
640
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
NWSA icon
641
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
21
– –
OPEN icon
642
Opendoor
OPEN
$3.39B
$1K ﹤0.01%
50
– –
RBLX icon
643
Roblox
RBLX
$25.4B
$1K ﹤0.01%
+15
New +$1.04K
RDFN
644
DELISTED
Redfin
RDFN
$1K ﹤0.01%
20
– –
ROKT icon
645
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$1K ﹤0.01%
34
– –
ROKU icon
646
Roku
ROKU
$22.5B
$1K ﹤0.01%
+2
New +$784
SEDG icon
647
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
2
– –
FIRY
648
Firy Inc
FIRY
$156M
$1K ﹤0.01%
+1
New +$575
SOFI icon
649
SoFi Technologies
SOFI
$23.2B
$1K ﹤0.01%
68
– –
SPCE icon
650
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
2
– –
24 25
26
27 28

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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.