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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
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$144K 0.04%
813
– –
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$196B
$143K 0.04%
1,987
– –
SFIX
203
Stitch Fix
SFIX
$474M
$143K 0.04%
2,879
-3,159
-52% -$222K
WFC icon
204
Wells Fargo
WFC
$269B
$141K 0.04%
3,601
+2
+0.1% +$71
BP icon
205
BP
BP
$111B
$140K 0.04%
5,746
-655
-10% -$15.8K
NOW icon
206
ServiceNow
NOW
$129B
$139K 0.04%
1,390
+1,085
+356% +$115K
XAR icon
207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$139K 0.04%
1,110
– –
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$124B
$136K 0.04%
2,050
– –
NCLH icon
209
Norwegian Cruise Line
NCLH
$8.69B
$135K 0.03%
4,894
+2,330
+91% +$62K
NSC icon
210
Norfolk Southern
NSC
$75.3B
$134K 0.03%
499
– –
WMT icon
211
Walmart Inc
WMT
$923B
$134K 0.03%
2,961
+399
+16% +$18.5K
QSR icon
212
Restaurant Brands International
QSR
$26.1B
$133K 0.03%
2,052
+693
+51% +$43K
TRV icon
213
Travelers Companies
TRV
$77.2B
$131K 0.03%
868
– –
UAL icon
214
United Airlines
UAL
$40.6B
$131K 0.03%
+2,280
New +$111K
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.96B
$131K 0.03%
734
+228
+45% +$39.1K
ES icon
216
Eversource Energy
ES
$26.9B
$130K 0.03%
1,505
+1,113
+284% +$94.5K
HSY icon
217
Hershey
HSY
$37B
$127K 0.03%
800
– –
BF.B icon
218
Brown-Forman Class B
BF.B
$12.8B
$126K 0.03%
1,824
– –
PICK icon
219
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$126K 0.03%
+3,000
New +$122K
ENB icon
220
Enbridge
ENB
$112B
$125K 0.03%
3,443
+5
+0.1% +$176
TFX icon
221
Teleflex
TFX
$6.03B
$125K 0.03%
300
– –
AEP icon
222
American Electric Power
AEP
$67.9B
$124K 0.03%
1,465
+1,040
+245% +$83.8K
CEF icon
223
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$122K 0.03%
+7,000
New +$130K
CL icon
224
Colgate-Palmolive
CL
$73.6B
$121K 0.03%
1,536
– –
TTWO icon
225
Take-Two Interactive
TTWO
$45.4B
$121K 0.03%
687
+113
+20% +$21.4K
7 8
9
10 11

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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.