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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
PRU icon
351
Prudential Financial
PRU
$42.3B
$55K 0.01%
536
– –
KKR icon
352
KKR & Co
KKR
$99.5B
$54K 0.01%
910
-40
-4% -$2.22K
SLF icon
353
Sun Life Financial
SLF
$44.4B
$54K 0.01%
+1,049
New +$55.4K
TEAM icon
354
Atlassian
TEAM
$39.4B
$54K 0.01%
212
+48
+29% +$11.2K
VDE icon
355
Vanguard Energy ETF
VDE
$10.4B
$54K 0.01%
707
– –
ZBH icon
356
Zimmer Biomet
ZBH
$18.7B
$54K 0.01%
347
– –
AER icon
357
AerCap
AER
$23.6B
$53K 0.01%
1,035
– –
DELL icon
358
Dell
DELL
$313B
$53K 0.01%
1,056
– –
WDAY icon
359
Workday
WDAY
$43.3B
$53K 0.01%
220
+2
+0.9% +$481
APD icon
360
Air Products & Chemicals
APD
$67.7B
$52K 0.01%
180
– –
CGW icon
361
Invesco S&P Global Water Index ETF
CGW
$1.07B
$52K 0.01%
971
– –
DSI icon
362
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$52K 0.01%
626
– –
VRNS icon
363
Varonis Systems
VRNS
$4.82B
$52K 0.01%
909
– –
VMW
364
DELISTED
VMware, Inc
VMW
$52K 0.01%
324
+15
+5% +$2.4K
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K 0.01%
1,349
+259
+24% +$9.75K
IONS icon
366
Ionis Pharmaceuticals
IONS
$9.39B
$51K 0.01%
1,281
-300
-19% -$11.8K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$82.2B
$51K 0.01%
92
+5
+6% +$2.53K
NIO icon
368
NIO
NIO
$11.4B
$49K 0.01%
920
+606
+193% +$24.3K
PRF icon
369
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$48K 0.01%
1,500
– –
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$48K 0.01%
+365
New +$46.8K
TDOC icon
371
Teladoc Health
TDOC
$1.22B
$47K 0.01%
280
– –
ROBT icon
372
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$46K 0.01%
852
+406
+91% +$21.5K
SBLK icon
373
Star Bulk Carriers
SBLK
$3.11B
$46K 0.01%
2,000
– –
NVTA
374
DELISTED
Invitae Corporation
NVTA
$46K 0.01%
1,377
+7
+0.5% +$228
LITE icon
375
Lumentum
LITE
$72.5B
$45K 0.01%
549
– –
13 14
15
16 17

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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.