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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
ABT icon
101
Abbott
ABT
$192B
$513K 0.13%
4,277
– –
LRCX icon
102
Lam Research
LRCX
$408B
$511K 0.13%
8,580
-160
-2% -$8.72K
SWKS icon
103
Skyworks Solutions
SWKS
$10.5B
$509K 0.13%
2,777
+648
+30% +$113K
PM icon
104
Philip Morris
PM
$290B
$502K 0.13%
5,653
– –
ETB
105
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$491K 0.13%
31,171
+12
+0% +$181
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$475K 0.12%
1,198
-12
-1% -$4.63K
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.23B
$473K 0.12%
6,139
– –
PANW icon
108
Palo Alto Networks
PANW
$315B
$469K 0.12%
8,730
+1,098
+14% +$65.3K
CARR icon
109
Carrier Global
CARR
$52B
$465K 0.12%
11,025
+862
+8% +$33.5K
UPS icon
110
United Parcel Service
UPS
$88.4B
$459K 0.12%
2,699
-25
-0.9% -$4.04K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$457K 0.12%
7,524
+5
+0.1% +$304
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$454K 0.12%
2,053
+1
+0% +$218
NVDA icon
113
NVIDIA
NVDA
$5.43T
$450K 0.12%
33,760
+10,160
+43% +$137K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$133B
$444K 0.11%
2,066
+633
+44% +$139K
DD icon
115
DuPont de Nemours
DD
$19.5B
$439K 0.11%
4,528
+1
+0% +$96
ORCL icon
116
Oracle
ORCL
$442B
$436K 0.11%
6,207
+247
+4% +$16K
BAC icon
117
Bank of America
BAC
$453B
$420K 0.11%
10,851
-117
-1% -$4.04K
FNCL icon
118
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$406K 0.1%
8,298
+3,015
+57% +$139K
HON icon
119
Honeywell
HON
$74.6B
$402K 0.1%
1,964
-122
-6% -$23.8K
CHD icon
120
Church & Dwight Co
CHD
$24B
$397K 0.1%
4,542
-380
-8% -$31.7K
QCOM icon
121
Qualcomm
QCOM
$171B
$394K 0.1%
2,974
+100
+3% +$14.4K
LHX icon
122
L3Harris
LHX
$54.1B
$391K 0.1%
1,928
+1,098
+132% +$206K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$193B
$387K 0.1%
2,941
+5
+0.2% +$627
BX icon
124
Blackstone
BX
$110B
$378K 0.1%
5,069
– –
UNP icon
125
Union Pacific
UNP
$174B
$378K 0.1%
1,716
-13
-0.8% -$2.73K
3 4
5
6 7

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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.