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
MGM icon
76
MGM Resorts International
MGM
$11.1B
$919K 0.24%
24,185
+156
+0.6% +$5.44K
PNC icon
77
PNC Financial Services
PNC
$102B
$906K 0.23%
5,163
– –
LMT icon
78
Lockheed Martin
LMT
$140B
$860K 0.22%
2,329
+274
+13% +$94K
NOC icon
79
Northrop Grumman
NOC
$82B
$853K 0.22%
2,635
+1,465
+125% +$442K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$847K 0.22%
6,246
– –
ADBE icon
81
Adobe
ADBE
$103B
$841K 0.22%
1,770
+492
+38% +$230K
XYZ
82
Block Inc
XYZ
$47B
$823K 0.21%
3,625
+328
+10% +$76.7K
VHT icon
83
Vanguard Health Care ETF
VHT
$19B
$815K 0.21%
3,564
+892
+33% +$205K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$789K 0.2%
3,524
– –
MO icon
85
Altria Group
MO
$107B
$788K 0.2%
15,412
+56
+0.4% +$2.51K
IBM icon
86
IBM
IBM
$222B
$725K 0.19%
5,690
+645
+13% +$77.2K
ZTS icon
87
Zoetis
ZTS
$30.4B
$725K 0.19%
4,601
+888
+24% +$141K
EMR icon
88
Emerson Electric
EMR
$91.4B
$723K 0.19%
8,017
+1
+0% +$86
MCD icon
89
McDonald's
MCD
$195B
$710K 0.18%
3,168
+194
+7% +$41.5K
GE icon
90
GE Aerospace
GE
$379B
$704K 0.18%
10,760
+2,009
+23% +$122K
MDT icon
91
Medtronic
MDT
$116B
$686K 0.18%
5,805
+531
+10% +$62.2K
MMM icon
92
3M
MMM
$94.8B
$658K 0.17%
4,087
+321
+9% +$48K
DOW icon
93
Dow Inc
DOW
$22.1B
$632K 0.16%
9,886
+2,077
+27% +$124K
HDV
94
iShares Core High Dividend ETF
HDV
$15B
$623K 0.16%
32,850
-2,680
-8% -$48.9K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$615K 0.16%
11,809
-167
-1% -$8.89K
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$614K 0.16%
18,675
– –
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$605K 0.16%
39,088
+14
+0% +$213
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$572K 0.15%
7,300
+2
+0% +$154
IBB icon
99
iShares Biotechnology ETF
IBB
$9.86B
$551K 0.14%
3,658
+491
+16% +$78K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.25B
$536K 0.14%
5,602
+1
+0% +$100
2 3
4
5 6

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.