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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
EA
676
DELISTED
Electronic Arts
EA
– –
-3
Closed –
ESTC icon
677
Elastic
ESTC
$8.02B
– –
-4
Closed -$1K
GLOB icon
678
Globant
GLOB
$1.67B
$0 ﹤0.01%
2
– –
GRID
679
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-150
Closed -$12K
HPE icon
680
Hewlett Packard
HPE
$77.8B
$0 ﹤0.01%
25
– –
IHI icon
681
iShares US Medical Devices ETF
IHI
$3.48B
– –
-60
Closed -$3K
INTU icon
682
Intuit
INTU
$91.6B
– –
-300
Closed -$114K
JMIA
683
Jumia Technologies
JMIA
$793M
$0 ﹤0.01%
14
– –
LOB icon
684
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
+7
New +$367
OKTA icon
685
Okta
OKTA
$25.6B
– –
-3
Closed -$1K
PAA icon
686
Plains All American Pipeline
PAA
$16.4B
– –
-1,745
Closed -$14K
PARA
687
DELISTED
Paramount Global Class B
PARA
– –
-65
Closed -$2K
PI icon
688
Impinj
PI
$5.49B
– –
-8
Closed –
REZI icon
689
Resideo Technologies
REZI
$3.89B
– –
-11
Closed –
RKT icon
690
Rocket Companies
RKT
$39.8B
– –
-3,500
Closed -$71K
SPRU icon
691
Spruce Power Holding Corp
SPRU
$38.9M
$0 ﹤0.01%
+5
New +$661
TIP icon
692
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,185
Closed -$151K
U icon
693
Unity
U
$19.6B
$0 ﹤0.01%
4
– –
VIAV icon
694
Viavi Solutions
VIAV
$10.6B
– –
-18
Closed –
VIGI icon
695
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-38
Closed -$3K
VO icon
696
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-488
Closed -$25K
CNR
697
Core Natural Resources Inc
CNR
$4.71B
$0 ﹤0.01%
14
– –
RNLX
698
DELISTED
Renalytix plc American Depositary Shares
RNLX
$0 ﹤0.01%
+19
New +$476
ZYNE
699
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
CVET
700
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
5
– –
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.