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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
DLR icon
301
Digital Realty Trust
DLR
$72.9B
$80K 0.02%
529
– –
IYW icon
302
iShares US Technology ETF
IYW
$25.4B
$80K 0.02%
800
– –
NTR icon
303
Nutrien
NTR
$32.1B
$79K 0.02%
1,295
+4
+0.3% +$237
QTUM icon
304
Defiance Quantum ETF
QTUM
$5.77B
$79K 0.02%
1,585
+654
+70% +$31.4K
CRWD icon
305
CrowdStrike
CRWD
$226B
$78K 0.02%
1,244
+272
+28% +$14.6K
MRNA icon
306
Moderna
MRNA
$25.4B
$78K 0.02%
330
+22
+7% +$3.93K
TAN icon
307
Invesco Solar ETF
TAN
$1.37B
$78K 0.02%
875
– –
CSX icon
308
CSX Corp
CSX
$92.8B
$77K 0.02%
2,402
+5
+0.2% +$165
ED icon
309
Consolidated Edison
ED
$39.9B
$76K 0.02%
1,056
+6
+0.6% +$461
MSI icon
310
Motorola Solutions
MSI
$77.7B
$76K 0.02%
350
– –
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$76K 0.02%
440
– –
ALGN icon
312
Align Technology
ALGN
$12.4B
$73K 0.02%
119
– –
WPC icon
313
W.P. Carey
WPC
$16.1B
$73K 0.02%
994
– –
BKNG icon
314
Booking.com
BKNG
$159B
$72K 0.02%
825
– –
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$57.9B
$71K 0.02%
900
– –
SIVB
316
DELISTED
SVB Financial Group
SIVB
$71K 0.02%
127
– –
HOLX
317
DELISTED
Hologic
HOLX
$70K 0.02%
1,045
+230
+28% +$15.4K
SRE icon
318
Sempra
SRE
$56.2B
$70K 0.02%
1,054
– –
TLRY icon
319
Tilray
TLRY
$637M
$69K 0.02%
+384
New +$67.4K
WELL icon
320
Welltower
WELL
$166B
$69K 0.02%
827
+142
+21% +$10.9K
RAVN
321
DELISTED
Raven Industries Inc
RAVN
$69K 0.02%
1,200
– –
EME icon
322
Emcor
EME
$36.8B
$68K 0.02%
556
– –
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$68K 0.02%
642
+2
+0.3% +$214
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.6B
$68K 0.02%
412
-91
-18% -$15K
SNY icon
325
Sanofi
SNY
$105B
$68K 0.02%
1,295
– –
11 12
13
14 15

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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.