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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$3.12M 0.72%
20,078
-307
-2% -$48.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.79M 0.64%
10,031
-235
-2% -$65.7K
DIS icon
28
Walt Disney
DIS
$178B
$2.67M 0.62%
15,221
-247
-2% -$44.4K
IDXX icon
29
Idexx Laboratories
IDXX
$45B
$2.54M 0.58%
4,014
– –
XOM icon
30
ExxonMobil
XOM
$657B
$2.48M 0.57%
39,240
-266
-0.7% -$15.9K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$2.46M 0.57%
43,119
-432
-1% -$24.2K
AMGN icon
32
Amgen
AMGN
$225B
$2.42M 0.56%
9,921
-1,842
-16% -$453K
PFS icon
33
Provident Financial Services
PFS
$3.24B
$2.42M 0.56%
105,643
+6
+0% +$145
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.41M 0.55%
15,973
+2,159
+16% +$321K
WTRG icon
35
Essential Utilities
WTRG
$11.3B
$2.27M 0.52%
49,742
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$2.22M 0.51%
46,458
+4,530
+11% +$206K
PG icon
37
Procter & Gamble
PG
$335B
$2.18M 0.5%
16,185
+351
+2% +$47.5K
CAT icon
38
Caterpillar
CAT
$393B
$2.08M 0.48%
9,568
-7
-0.1% -$1.62K
MGV icon
39
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.06M 0.47%
20,688
+8,044
+64% +$799K
TGT icon
40
Target
TGT
$69.9B
$2M 0.46%
8,255
-300
-4% -$65.7K
PFE icon
41
Pfizer
PFE
$150B
$1.98M 0.46%
50,528
+194
+0.4% +$7.54K
UNH icon
42
UnitedHealth
UNH
$364B
$1.93M 0.44%
4,810
-277
-5% -$110K
VFH icon
43
Vanguard Financials ETF
VFH
$13.9B
$1.9M 0.44%
20,946
+1,827
+10% +$165K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$107B
$1.81M 0.42%
+71,898
New +$1.82M
CI icon
45
Cigna
CI
$73.3B
$1.67M 0.39%
7,058
– –
COST icon
46
Costco
COST
$421B
$1.66M 0.38%
4,184
+142
+4% +$53.7K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.66M 0.38%
63,432
-891
-1% -$23K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$1.62M 0.37%
4,661
+2
+0% +$642
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$1.6M 0.37%
32,008
+4,416
+16% +$208K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.5B
$1.57M 0.36%
8,001
+2,198
+38% +$432K
1
2
3 4 5

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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.