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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
GSLC icon
476
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$22K 0.01%
+259
New +$21.6K
HAL icon
477
Halliburton
HAL
$27.7B
$22K 0.01%
963
+1
+0.1% +$22
PSX icon
478
Phillips 66
PSX
$90B
$22K 0.01%
254
– –
VXX icon
479
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$22K 0.01%
+47
New +$28K
AGG icon
480
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K ﹤0.01%
179
– –
FAST icon
481
Fastenal
FAST
$59.9B
$21K ﹤0.01%
800
– –
FFIV icon
482
F5
FFIV
$24B
$21K ﹤0.01%
110
– –
GH icon
483
Guardant Health
GH
$22.2B
$21K ﹤0.01%
170
– –
HII icon
484
Huntington Ingalls Industries
HII
$12.9B
$21K ﹤0.01%
101
– –
ICE icon
485
Intercontinental Exchange
ICE
$85B
$21K ﹤0.01%
180
– –
MGNI icon
486
Magnite
MGNI
$3.49B
$21K ﹤0.01%
614
+10
+2% +$339
MU icon
487
Micron Technology
MU
$1.03T
$21K ﹤0.01%
250
– –
ZEN
488
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
147
– –
SPCK
489
The SPAC and New Issue ETF
SPCK
$8.2M
$20K ﹤0.01%
690
– –
TROW icon
490
T. Rowe Price
TROW
$23.8B
$20K ﹤0.01%
100
– –
BR icon
491
Broadridge
BR
$19.3B
$19K ﹤0.01%
118
– –
LGIH icon
492
LGI Homes
LGIH
$1.32B
$19K ﹤0.01%
116
– –
PKG icon
493
Packaging Corp of America
PKG
$22.8B
$19K ﹤0.01%
141
– –
ROP icon
494
Roper Technologies
ROP
$39.1B
$19K ﹤0.01%
40
– –
SUSA icon
495
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$19K ﹤0.01%
200
– –
SYK icon
496
Stryker
SYK
$133B
$19K ﹤0.01%
75
– –
VFC icon
497
VF Corp
VFC
$5.73B
$19K ﹤0.01%
235
– –
SPAK
498
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$19K ﹤0.01%
710
– –
ARE icon
499
Alexandria Real Estate Equities
ARE
$8.27B
$18K ﹤0.01%
100
+50
+100% +$8.95K
IDNA icon
500
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$18K ﹤0.01%
350
– –
18 19
20
21 22

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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.