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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
JD icon
126
JD.com
JD
$42.7B
$368K 0.09%
4,369
– –
TJX icon
127
TJX Companies
TJX
$169B
$359K 0.09%
5,432
+1,341
+33% +$89.7K
MLAB icon
128
Mesa Laboratories
MLAB
$631M
$357K 0.09%
1,465
– –
BLK icon
129
Blackrock
BLK
$180B
$354K 0.09%
469
-1
-0.2% -$725
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$350K 0.09%
5,114
+850
+20% +$55.6K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$349K 0.09%
4,236
– –
WRK
132
DELISTED
WestRock Company
WRK
$348K 0.09%
6,677
+600
+10% +$28K
VT icon
133
Vanguard Total World Stock ETF
VT
$81.4B
$335K 0.09%
3,446
+4
+0.1% +$385
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$322K 0.08%
3,159
+1
+0% +$102
SPR
135
DELISTED
Spirit AeroSystems
SPR
$317K 0.08%
6,520
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.08%
2,877
-48
-2% -$5.02K
TSLA icon
137
Tesla
TSLA
$1.29T
$311K 0.08%
1,395
+300
+27% +$75.3K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.51B
$305K 0.08%
9,689
+4,930
+104% +$153K
PPG icon
139
PPG Industries
PPG
$25.5B
$302K 0.08%
2,011
-24
-1% -$3.44K
ET icon
140
Energy Transfer Partners
ET
$72.1B
$297K 0.08%
38,632
– –
PYPL icon
141
PayPal
PYPL
$50.6B
$297K 0.08%
1,222
+100
+9% +$25.3K
GD icon
142
General Dynamics
GD
$107B
$293K 0.08%
1,612
+27
+2% +$4.41K
LUV icon
143
Southwest Airlines
LUV
$22B
$286K 0.07%
4,676
+2,187
+88% +$116K
NEE icon
144
NextEra Energy
NEE
$179B
$276K 0.07%
3,652
+5
+0.1% +$390
MS icon
145
Morgan Stanley
MS
$342B
$274K 0.07%
3,531
+483
+16% +$37K
GS icon
146
Goldman Sachs
GS
$302B
$273K 0.07%
836
+148
+22% +$46.1K
PLUG icon
147
Plug Power
PLUG
$3.2B
$273K 0.07%
+7,610
New +$392K
SPG icon
148
Simon Property Group
SPG
$71.4B
$272K 0.07%
2,394
+1,306
+120% +$136K
LOW icon
149
Lowe's Companies
LOW
$121B
$265K 0.07%
1,391
-239
-15% -$41K
D icon
150
Dominion Energy
D
$59.8B
$258K 0.07%
3,400
+1,968
+137% +$143K
4 5
6
7 8

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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.