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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
+7.85%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$434M
AUM Growth
+$46.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
44.86%
Holding
752
New
68
Increased
224
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$997K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$512K
2
AMGN icon
Amgen
AMGN
+$453K
3
T icon
AT&T
T
+$436K
4
AAPL icon
Apple
AAPL
+$272K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Technology 8.75%
3 Consumer Discretionary 4.62%
4 Industrials 4.28%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$101B
$142K 0.03%
514
-57
-10% -$14.5K
GILD icon
227
Gilead Sciences
GILD
$168B
$141K 0.03%
2,055
+477
+30% +$31.9K
RDIV icon
228
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$140K 0.03%
+3,400
New +$142K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.6B
$139K 0.03%
1,741
+819
+89% +$63.5K
HSY icon
230
Hershey
HSY
$37B
$139K 0.03%
800
– –
ENB icon
231
Enbridge
ENB
$112B
$135K 0.03%
3,356
-87
-3% -$3.37K
PICK icon
232
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$135K 0.03%
3,000
– –
YUMC icon
233
Yum China
YUMC
$16.4B
$133K 0.03%
2,010
+261
+15% +$16.6K
BF.B icon
234
Brown-Forman Class B
BF.B
$12.8B
$132K 0.03%
1,761
-63
-3% -$4.8K
NSC icon
235
Norfolk Southern
NSC
$75.3B
$132K 0.03%
499
– –
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$131K 0.03%
7,000
– –
GOOS
237
Canada Goose Holdings
GOOS
$844M
$131K 0.03%
2,992
– –
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$129K 0.03%
1,228
+514
+72% +$54.2K
TWLO icon
239
Twilio
TWLO
$37.9B
$128K 0.03%
325
– –
CL icon
240
Colgate-Palmolive
CL
$73.6B
$125K 0.03%
1,536
– –
AEP icon
241
American Electric Power
AEP
$67.9B
$124K 0.03%
1,465
– –
EW icon
242
Edwards Lifesciences
EW
$53.6B
$124K 0.03%
1,200
– –
SNOW icon
243
Snowflake
SNOW
$115B
$122K 0.03%
506
+184
+57% +$42.8K
TTWO icon
244
Take-Two Interactive
TTWO
$45.4B
$122K 0.03%
687
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$121K 0.03%
2,203
-38
-2% -$2.06K
ES icon
246
Eversource Energy
ES
$26.9B
$121K 0.03%
1,513
+8
+0.5% +$674
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.4B
$121K 0.03%
474
– –
TFX icon
248
Teleflex
TFX
$6.03B
$121K 0.03%
300
– –
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$119K 0.03%
488
– –
UAL icon
250
United Airlines
UAL
$40.6B
$119K 0.03%
2,280
– –
8 9
10
11 12

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Kistler-Tiffany Companies's Q2 2021 Portfolio in Review

As of Q2 2021, Kistler-Tiffany Companies held 752 positions worth $434M, up 12% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kistler-Tiffany Companies deployed $17.4M of net new capital in Q2 2021, opening 68 new positions and adding to 224 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 71,898 shares worth $1.81M.

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 Alibaba, an estimated $512K trimmed.

  • Kistler-Tiffany Companies's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 71,898 shares worth $1.81M.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $4.09M increase.
  • Kistler-Tiffany Companies's biggest Q2 2021 reduction was Alibaba, cutting an estimated $512K.
  • Kistler-Tiffany Companies fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $144K.
  • Kistler-Tiffany Companies's ten largest holdings make up 45% of its $434M portfolio in Q2 2021.
  • Kistler-Tiffany Companies opened 68 new positions and closed 15 in Q2 2021.
  • Kistler-Tiffany Companies's portfolio value rose 12% quarter-over-quarter to $434M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2021, filed 4 Aug 2021.