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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
MDLZ icon
176
Mondelez International
MDLZ
$79.4B
$192K 0.05%
3,285
-34
-1% -$1.92K
BTI icon
177
British American Tobacco
BTI
$120B
$188K 0.05%
4,856
– –
DUK icon
178
Duke Energy
DUK
$96.3B
$188K 0.05%
1,946
+75
+4% +$6.84K
MPC icon
179
Marathon Petroleum
MPC
$97.8B
$187K 0.05%
3,493
+433
+14% +$21.9K
YUM icon
180
Yum! Brands
YUM
$41B
$185K 0.05%
1,707
– –
CTVA icon
181
Corteva
CTVA
$50.4B
$182K 0.05%
3,912
– –
ALB icon
182
Albemarle
ALB
$15.1B
$179K 0.05%
1,227
-213
-15% -$34.2K
EXC icon
183
Exelon
EXC
$46.6B
$177K 0.05%
5,689
+4,394
+339% +$132K
ABMD
184
DELISTED
Abiomed Inc
ABMD
$176K 0.05%
551
-120
-18% -$38.4K
IOO icon
185
iShares Global 100 ETF
IOO
$9.43B
$173K 0.04%
2,624
– –
WBD icon
186
Warner Bros
WBD
$69.3B
$169K 0.04%
3,893
-11,930
-75% -$596K
DE icon
187
Deere & Co
DE
$167B
$166K 0.04%
443
– –
NXPI icon
188
NXP Semiconductors
NXPI
$58.9B
$162K 0.04%
806
+57
+8% +$10.4K
BF.A icon
189
Brown-Forman Class A
BF.A
$13B
$161K 0.04%
2,526
– –
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$15B
$157K 0.04%
1,508
+32
+2% +$3.12K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$156K 0.04%
2,680
-708
-21% -$39.8K
HVBC
192
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$155K 0.04%
8,000
– –
PTON icon
193
Peloton Interactive
PTON
$2.38B
$154K 0.04%
1,366
-334
-20% -$44.3K
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.83B
$153K 0.04%
1,872
– –
SPOT icon
195
Spotify
SPOT
$101B
$153K 0.04%
571
+2
+0.4% +$623
VOX icon
196
Vanguard Communication Services ETF
VOX
$5.78B
$153K 0.04%
1,175
+313
+36% +$39.9K
AMD icon
197
Advanced Micro Devices
AMD
$788B
$150K 0.04%
1,913
+141
+8% +$12.1K
NKE icon
198
Nike
NKE
$60.1B
$150K 0.04%
1,128
– –
GSK icon
199
GSK
GSK
$101B
$147K 0.04%
3,291
+264
+9% +$12K
DKNG icon
200
DraftKings
DKNG
$12.7B
$144K 0.04%
2,351
+11
+0.5% +$661
6 7
8
9 10

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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.