We are live on ! Find out more
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
BOTZ icon
251
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$117K 0.03%
3,350
+1,924
+135% +$66K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.2B
$117K 0.03%
1,320
– –
MPC icon
253
Marathon Petroleum
MPC
$97.8B
$116K 0.03%
1,912
-1,581
-45% -$92.7K
LULU icon
254
lululemon athletica
LULU
$13.7B
$115K 0.03%
314
+97
+45% +$31.9K
NJR icon
255
New Jersey Resources
NJR
$5.62B
$115K 0.03%
2,900
– –
ARKG icon
256
ARK Genomic Revolution ETF
ARKG
$1.79B
$113K 0.03%
1,219
+354
+41% +$30.1K
UL icon
257
Unilever
UL
$133B
$113K 0.03%
1,713
– –
TRV icon
258
Travelers Companies
TRV
$77.2B
$111K 0.03%
739
-129
-15% -$20K
VMEO
259
DELISTED
Vimeo
VMEO
$111K 0.03%
+2,260
New +$104K
WBD icon
260
Warner Bros
WBD
$69.3B
$111K 0.03%
3,604
-289
-7% -$10K
KMB icon
261
Kimberly-Clark
KMB
$36.2B
$110K 0.03%
824
– –
VEEV icon
262
Veeva Systems
VEEV
$39.2B
$110K 0.03%
355
– –
BBH icon
263
VanEck Biotech ETF
BBH
$429M
$109K 0.03%
542
– –
BDX icon
264
Becton Dickinson
BDX
$50B
$109K 0.03%
458
– –
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$109K 0.03%
964
+293
+44% +$31.3K
ZM icon
266
Zoom
ZM
$30.8B
$109K 0.03%
282
– –
GIS icon
267
General Mills
GIS
$20.4B
$108K 0.02%
1,780
+227
+15% +$14K
ULTA icon
268
Ulta Beauty
ULTA
$22.9B
$108K 0.02%
313
-35
-10% -$11.5K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82.9B
$107K 0.02%
1,877
– –
SPLK
270
DELISTED
Splunk Inc
SPLK
$107K 0.02%
742
– –
SDGR icon
271
Schrodinger
SDGR
$1.39B
$106K 0.02%
1,399
+235
+20% +$17K
SHAK icon
272
Shake Shack
SHAK
$2.94B
$105K 0.02%
985
– –
ETSY icon
273
Etsy
ETSY
$7.31B
$104K 0.02%
507
+11
+2% +$2.04K
BAX icon
274
Baxter International
BAX
$13.9B
$103K 0.02%
1,278
– –
HUYA
275
Huya Inc
HUYA
$547M
$102K 0.02%
5,788
+3,726
+181% +$62.5K
9 10
11
12 13

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.