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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
ISRG icon
401
Intuitive Surgical
ISRG
$142B
$37K 0.01%
120
– –
IUSV icon
402
iShares Core S&P US Value ETF
IUSV
$27.8B
$37K 0.01%
520
– –
XJH icon
403
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$37K 0.01%
+994
New +$37K
DHR icon
404
Danaher
DHR
$145B
$36K 0.01%
152
– –
IPGP icon
405
IPG Photonics
IPGP
$3.71B
$36K 0.01%
169
– –
NTAP icon
406
NetApp
NTAP
$39.6B
$36K 0.01%
438
+50
+13% +$3.91K
VBR icon
407
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$36K 0.01%
207
+33
+19% +$5.72K
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$30.1B
$35K 0.01%
+680
New +$36K
FE icon
409
FirstEnergy
FE
$27.2B
$35K 0.01%
950
+1
+0.1% +$37
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35K 0.01%
307
– –
SLB icon
411
SLB Ltd
SLB
$78.1B
$35K 0.01%
1,095
– –
AXSM icon
412
Axsome Therapeutics
AXSM
$11.2B
$34K 0.01%
500
– –
FSK icon
413
FS KKR Capital
FSK
$3.36B
$34K 0.01%
1,601
– –
IGF icon
414
iShares Global Infrastructure ETF
IGF
$10.7B
$34K 0.01%
759
– –
SAN icon
415
Banco Santander
SAN
$211B
$34K 0.01%
8,626
+27
+0.3% +$105
ADSK icon
416
Autodesk
ADSK
$52.7B
$33K 0.01%
114
– –
COP icon
417
ConocoPhillips
COP
$153B
$33K 0.01%
550
– –
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$33K 0.01%
1,260
– –
VSGX icon
419
Vanguard ESG International Stock ETF
VSGX
$6.81B
$33K 0.01%
+511
New +$32.6K
ARKF icon
420
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$32K 0.01%
+585
New +$29.9K
CTLP
421
DELISTED
Cantaloupe
CTLP
$32K 0.01%
2,665
– –
DBX icon
422
Dropbox
DBX
$7.31B
$32K 0.01%
1,056
– –
DRI icon
423
Darden Restaurants
DRI
$25.9B
$32K 0.01%
220
– –
EPD icon
424
Enterprise Products Partners
EPD
$81.9B
$32K 0.01%
1,339
– –
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32K 0.01%
533
+3
+0.6% +$180
15 16
17
18 19

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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.