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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
STNE icon
651
StoneCo
STNE
$2.43B
$1K ﹤0.01%
10
– –
UA icon
652
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
42
– –
UAA icon
653
Under Armour
UAA
$2.26B
$1K ﹤0.01%
42
– –
UPST icon
654
Upstart Holdings
UPST
$2.83B
$1K ﹤0.01%
+4
New +$307
VNT icon
655
Vontier
VNT
$4.52B
$1K ﹤0.01%
26
– –
VPL icon
656
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
WD icon
657
Walker & Dunlop
WD
$1.45B
$1K ﹤0.01%
+5
New +$486
WIX icon
658
WIX.com
WIX
$2.88B
$1K ﹤0.01%
2
– –
ZS icon
659
Zscaler
ZS
$28.7B
$1K ﹤0.01%
+7
New +$1.39K
XIFR
660
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
20
– –
NKLA
661
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
-1
-33% -$569
DNMR
662
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
DMTK
663
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+11
New +$575
PHAS
664
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
300
– –
IPOD
665
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
62
– –
PLLL
666
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$1K ﹤0.01%
+8
New +$1K
AVTX icon
667
Avalo Therapeutics
AVTX
$1.05B
– –
0
– –
BALL icon
668
Ball Corp
BALL
$16.4B
$0 ﹤0.01%
5
– –
BNS icon
669
Scotiabank
BNS
$110B
– –
-65
Closed -$4K
BOC icon
670
Boston Omaha
BOC
$436M
$0 ﹤0.01%
+15
New +$543
CBZ icon
671
CBIZ
CBZ
$2.96B
– –
-1,000
Closed -$27K
CHWY icon
672
Chewy
CHWY
$9.15B
$0 ﹤0.01%
5
– –
CRSP icon
673
CRISPR Therapeutics
CRSP
$5.22B
$0 ﹤0.01%
4
– –
DCOM icon
674
Dime Commercial Bancshares
DCOM
$1.81B
– –
-800
Closed -$19K
DXC icon
675
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
1
– –
25 26
27
28 29

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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.