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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
QTWO icon
426
Q2 Holdings
QTWO
$3.9B
$32K 0.01%
314
– –
SRPT icon
427
Sarepta Therapeutics
SRPT
$1.94B
$32K 0.01%
+415
New +$31.5K
LYFT icon
428
Lyft
LYFT
$6.28B
$31K 0.01%
515
– –
RWK icon
429
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$31K 0.01%
350
– –
SNX icon
430
TD Synnex
SNX
$20.4B
$31K 0.01%
252
– –
TCS
431
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$31K 0.01%
+158
New +$32.9K
KNSL icon
432
Kinsale Capital Group
KNSL
$8.51B
$30K 0.01%
184
+1
+0.5% +$165
WCLD
433
WisdomTree Cloud Computing Fund
WCLD
$302M
$30K 0.01%
530
-120
-18% -$6.08K
CMP icon
434
Compass Minerals
CMP
$1.12B
$29K 0.01%
490
– –
NUSC icon
435
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$29K 0.01%
+638
New +$28.4K
NVS icon
436
Novartis
NVS
$290B
$29K 0.01%
319
– –
WAB icon
437
Wabtec
WAB
$49.9B
$29K 0.01%
347
-78
-18% -$6.33K
VIEW
438
DELISTED
View, Inc. Class A Common Stock
VIEW
$29K 0.01%
+57
New +$28K
AB icon
439
AllianceBernstein
AB
$3.4B
$28K 0.01%
600
-325
-35% -$14.2K
JRS icon
440
Nuveen Real Estate Income Fund
JRS
$243M
$28K 0.01%
2,556
– –
SCHC icon
441
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$28K 0.01%
+673
New +$28.1K
WPM icon
442
Wheaton Precious Metals
WPM
$61.3B
$28K 0.01%
644
+4
+0.6% +$178
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28K 0.01%
890
– –
CNC icon
444
Centene
CNC
$33.1B
$27K 0.01%
365
-147
-29% -$10.1K
IDRV icon
445
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$27K 0.01%
535
– –
IT icon
446
Gartner
IT
$11.3B
$27K 0.01%
113
– –
ITW icon
447
Illinois Tool Works
ITW
$83.3B
$27K 0.01%
122
– –
RCI icon
448
Rogers Communications
RCI
$19.4B
$27K 0.01%
500
– –
RH icon
449
RH
RH
$3.41B
$27K 0.01%
40
– –
TEL icon
450
TE Connectivity
TEL
$62B
$27K 0.01%
200
– –
16 17
18
19 20

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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.