We are live on ! Find out more
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
TME icon
451
Tencent Music
TME
$13.9B
$27K 0.01%
1,718
+649
+61% +$10.7K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$27K 0.01%
279
– –
DTE icon
453
DTE Energy
DTE
$28.9B
$26K 0.01%
235
– –
EL icon
454
Estee Lauder
EL
$31.7B
$26K 0.01%
83
– –
ILMN icon
455
Illumina
ILMN
$29.1B
$26K 0.01%
56
+11
+24% +$4.43K
ING icon
456
ING
ING
$102B
$26K 0.01%
2,000
– –
KEY icon
457
KeyCorp
KEY
$24.5B
$26K 0.01%
1,251
+2
+0.2% +$43
LYG icon
458
Lloyds Banking Group
LYG
$89.8B
$26K 0.01%
10,118
– –
PAYC icon
459
Paycom
PAYC
$9.52B
$26K 0.01%
72
+4
+6% +$1.42K
UVSP icon
460
Univest Financial
UVSP
$1.18B
$26K 0.01%
1,000
– –
CHTR icon
461
Charter Communications
CHTR
$17.9B
$25K 0.01%
35
– –
ALL icon
462
Allstate
ALL
$64.7B
$24K 0.01%
184
– –
DVY icon
463
iShares Select Dividend ETF
DVY
$23.7B
$24K 0.01%
203
– –
SIRI icon
464
SiriusXM
SIRI
$9.59B
$24K 0.01%
362
– –
TMHC
465
DELISTED
Taylor Morrison
TMHC
$24K 0.01%
920
+558
+154% +$16.6K
TNDM icon
466
Tandem Diabetes Care
TNDM
$1.63B
$24K 0.01%
245
-35
-13% -$3.12K
EGHT icon
467
8x8 Inc
EGHT
$290M
$23K 0.01%
816
– –
GGME icon
468
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$23K 0.01%
410
– –
O icon
469
Realty Income
O
$59.2B
$23K 0.01%
359
+2
+0.6% +$131
PJT icon
470
PJT Partners
PJT
$4.36B
$23K 0.01%
321
– –
SOXX icon
471
iShares Semiconductor ETF
SOXX
$46.2B
$23K 0.01%
156
– –
MNDT
472
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23K 0.01%
1,121
– –
ACNB icon
473
ACNB Corp
ACNB
$656M
$22K 0.01%
771
– –
DIA icon
474
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$22K 0.01%
62
– –
ETN icon
475
Eaton
ETN
$179B
$22K 0.01%
150
– –
17 18
19
20 21

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.