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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
UGI icon
276
UGI
UGI
$7.53B
$101K 0.02%
2,182
+6
+0.3% +$270
URI icon
277
United Rentals
URI
$70.3B
$100K 0.02%
315
– –
CNI icon
278
Canadian National Railway
CNI
$76.4B
$99K 0.02%
934
– –
SHOP icon
279
Shopify
SHOP
$194B
$99K 0.02%
680
+280
+70% +$34.5K
AMT icon
280
American Tower
AMT
$79.4B
$98K 0.02%
363
– –
PEG icon
281
Public Service Enterprise Group
PEG
$37.8B
$97K 0.02%
1,620
+5
+0.3% +$309
VOD icon
282
Vodafone
VOD
$37.2B
$95K 0.02%
5,527
+1,000
+22% +$18.7K
GRBK icon
283
Green Brick Partners
GRBK
$3.02B
$94K 0.02%
+4,114
New +$98.5K
LBAI
284
DELISTED
Lakeland Bancorp Inc
LBAI
$94K 0.02%
5,360
+34
+0.6% +$617
CCI icon
285
Crown Castle
CCI
$31.5B
$93K 0.02%
479
– –
RSPM icon
286
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$92K 0.02%
+2,800
New +$93.9K
TT icon
287
Trane Technologies
TT
$105B
$92K 0.02%
500
– –
MCO icon
288
Moody's
MCO
$82.8B
$91K 0.02%
+250
New +$83.2K
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$13.6B
$90K 0.02%
1,080
+142
+15% +$11.3K
PSA icon
290
Public Storage
PSA
$60.4B
$90K 0.02%
300
– –
MKTX icon
291
MarketAxess Holdings
MKTX
$5.72B
$88K 0.02%
191
+1
+0.5% +$476
VONE icon
292
Vanguard Russell 1000 ETF
VONE
$8.68B
$88K 0.02%
438
– –
WAT icon
293
Waters Corp
WAT
$40.9B
$86K 0.02%
250
– –
APPN icon
294
Appian
APPN
$2.49B
$85K 0.02%
616
– –
KHC icon
295
Kraft Heinz
KHC
$29.1B
$84K 0.02%
2,069
– –
VTRS icon
296
Viatris
VTRS
$18.5B
$84K 0.02%
5,881
-169
-3% -$2.44K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$45.6B
$83K 0.02%
1,007
– –
JCI icon
298
Johnson Controls International
JCI
$92.6B
$81K 0.02%
1,182
– –
V icon
299
Visa
V
$671B
$81K 0.02%
345
+15
+5% +$3.43K
DG icon
300
Dollar General
DG
$26.4B
$80K 0.02%
370
+26
+8% +$5.46K
10 11
12
13 14

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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.