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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
CMS icon
376
CMS Energy
CMS
$22B
$44K 0.01%
738
– –
FIVN icon
377
FIVE9
FIVN
$2.33B
$44K 0.01%
239
– –
VTR icon
378
Ventas
VTR
$45.7B
$44K 0.01%
763
+1
+0.1% +$56
XSD icon
379
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$44K 0.01%
228
-20
-8% -$3.59K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$33.7B
$43K 0.01%
430
– –
PENN icon
381
PENN Entertainment
PENN
$2.57B
$43K 0.01%
556
+184
+49% +$15.8K
BOND icon
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$42K 0.01%
382
– –
ESGU icon
383
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$42K 0.01%
422
+1
+0.2% +$96
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$42K 0.01%
+395
New +$41.3K
LRGF icon
385
iShares US Equity Factor ETF
LRGF
$3.71B
$42K 0.01%
980
– –
SAP icon
386
SAP
SAP
$236B
$42K 0.01%
300
– –
BIIB icon
387
Biogen
BIIB
$30.9B
$41K 0.01%
119
– –
CNXC icon
388
Concentrix
CNXC
$1.5B
$41K 0.01%
252
– –
DON icon
389
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$41K 0.01%
968
– –
MDLZ icon
390
Mondelez International
MDLZ
$79.4B
$41K 0.01%
652
-2,633
-80% -$162K
TRUP icon
391
Trupanion
TRUP
$1.33B
$41K 0.01%
354
– –
VPU
392
Vanguard Utilities ETF
VPU
$8.48B
$41K 0.01%
293
– –
ITCI
393
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41K 0.01%
1,000
– –
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
600
– –
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$2.12B
$40K 0.01%
1,717
+100
+6% +$2.28K
IXC icon
396
iShares Global Energy ETF
IXC
$2.74B
$40K 0.01%
1,520
-705
-32% -$18.3K
ANET icon
397
Arista Networks
ANET
$265B
$39K 0.01%
1,728
+496
+40% +$10.4K
NAD icon
398
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$38K 0.01%
2,362
– –
SPHB icon
399
Invesco S&P 500 High Beta ETF
SPHB
$947M
$38K 0.01%
+505
New +$37.5K
ECL icon
400
Ecolab
ECL
$78.1B
$37K 0.01%
180
– –
14 15
16
17 18

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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.