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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$73.5M 18.97%
396,881
-1,280
-0.3% -$232K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.8B
$16.7M 4.3%
165,021
+773
+0.5% +$74.6K
AAPL icon
3
Apple
AAPL
$4.48T
$13.8M 3.55%
112,656
-49
-0% -$6.29K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.6M 3.5%
114,830
-2,090
-2% -$234K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$12.3M 3.18%
59,631
-1,675
-3% -$339K
WST icon
6
West Pharmaceutical
WST
$25.2B
$12M 3.09%
42,450
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.07M 2.08%
164,379
+12,951
+9% +$633K
VXF icon
8
Vanguard Extended Market ETF
VXF
$31.8B
$7.93M 2.05%
44,837
+2,346
+6% +$417K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.8M 2.01%
53,032
-589
-1% -$83.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.78M 2.01%
149,430
-3,210
-2% -$160K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.71M 1.99%
165,307
+5,256
+3% +$238K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$7.59M 1.96%
20,823
+6,597
+46% +$2.34M
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$5.86M 1.51%
35,677
-169
-0.5% -$27.3K
MSFT icon
14
Microsoft
MSFT
$3.78T
$5.62M 1.45%
23,855
+4,068
+21% +$944K
CVS icon
15
CVS Health
CVS
$122B
$5.25M 1.36%
69,807
+1,718
+3% +$125K
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$5.07M 1.31%
81,412
+14,432
+22% +$869K
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.05M 1.3%
121,935
+22,740
+23% +$937K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$4.84M 1.25%
46,980
+380
+0.8% +$37.5K
AMZN icon
19
Amazon
AMZN
$2.99T
$4.23M 1.09%
27,340
+960
+4% +$152K
MRK icon
20
Merck
MRK
$320B
$4.07M 1.05%
55,300
+1,320
+2% +$97.4K
CCK icon
21
Crown Holdings
CCK
$13B
$3.57M 0.92%
36,747
– –
FDX icon
22
FedEx
FDX
$76.3B
$3.46M 0.89%
12,185
-19
-0.2% -$4.89K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.34M 0.86%
15,604
+518
+3% +$109K
PEP icon
24
PepsiCo
PEP
$189B
$3.17M 0.82%
22,421
+1,189
+6% +$163K
JPM icon
25
JPMorgan Chase
JPM
$954B
$3.1M 0.8%
20,385
-421
-2% -$60.6K
1
2 3 4 5

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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.