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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
ISBC
326
DELISTED
Investors Bancorp, Inc.
ISBC
$68K 0.02%
4,739
– –
AMP icon
327
Ameriprise Financial
AMP
$49.9B
$67K 0.02%
270
– –
IBKR icon
328
Interactive Brokers
IBKR
$41.5B
$66K 0.02%
4,000
– –
SPGI icon
329
S&P Global
SPGI
$121B
$66K 0.02%
160
– –
COUP
330
DELISTED
Coupa Software Incorporated
COUP
$64K 0.01%
245
– –
MELI icon
331
Mercado Libre
MELI
$92.7B
$62K 0.01%
40
– –
SMG icon
332
ScottsMiracle-Gro
SMG
$3.62B
$62K 0.01%
325
– –
AZN icon
333
AstraZeneca
AZN
$246B
$61K 0.01%
511
– –
NULG icon
334
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$61K 0.01%
+947
New +$57.9K
SO icon
335
Southern Company
SO
$106B
$61K 0.01%
1,005
+130
+15% +$8.31K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$16B
$60K 0.01%
522
+93
+22% +$10.7K
QQQ icon
337
Invesco QQQ Trust
QQQ
$481B
$60K 0.01%
170
+87
+105% +$29.3K
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$60K 0.01%
818
+114
+16% +$8.24K
XYL icon
339
Xylem
XYL
$28.5B
$60K 0.01%
500
– –
DAL icon
340
Delta Air Lines
DAL
$59.1B
$59K 0.01%
1,355
-100
-7% -$4.63K
FMC icon
341
FMC
FMC
$1.28B
$59K 0.01%
543
– –
HSIC icon
342
Henry Schein
HSIC
$10.1B
$59K 0.01%
800
– –
AMAT icon
343
Applied Materials
AMAT
$435B
$58K 0.01%
410
-227
-36% -$30.5K
CQQQ icon
344
Invesco China Technology ETF
CQQQ
$3.24B
$58K 0.01%
683
-246
-26% -$19.9K
F icon
345
Ford
F
$55.1B
$57K 0.01%
3,805
+350
+10% +$4.65K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$57K 0.01%
582
+430
+283% +$41.4K
XITK icon
347
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$57K 0.01%
250
– –
GPC icon
348
Genuine Parts
GPC
$18.5B
$56K 0.01%
445
-147
-25% -$18.5K
TFC icon
349
Truist Financial
TFC
$64.3B
$56K 0.01%
1,013
– –
COHR icon
350
Coherent
COHR
$69.6B
$55K 0.01%
756
– –
12 13
14
15 16

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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.