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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
LYV icon
501
Live Nation Entertainment
LYV
$43.2B
$18K ﹤0.01%
200
-60
-23% -$5.14K
MSCI icon
502
MSCI
MSCI
$40.9B
$18K ﹤0.01%
33
– –
PINS icon
503
Pinterest
PINS
$13B
$18K ﹤0.01%
233
+8
+4% +$558
SBAC icon
504
SBA Communications
SBAC
$19.4B
$18K ﹤0.01%
55
-17
-24% -$5.1K
ALBO
505
DELISTED
Albireo Pharma Inc
ALBO
$18K ﹤0.01%
500
– –
BNS icon
506
Scotiabank
BNS
$110B
$17K ﹤0.01%
+265
New +$17.1K
LH icon
507
Labcorp
LH
$26.2B
$17K ﹤0.01%
70
– –
NVEE
508
DELISTED
NV5 Global
NVEE
$17K ﹤0.01%
716
– –
PFG icon
509
Principal Financial Group
PFG
$24.4B
$17K ﹤0.01%
270
– –
SU icon
510
Suncor Energy
SU
$74.7B
$17K ﹤0.01%
715
– –
UBER icon
511
Uber
UBER
$154B
$17K ﹤0.01%
335
– –
XPO icon
512
XPO
XPO
$24.5B
$17K ﹤0.01%
359
– –
EMN icon
513
Eastman Chemical
EMN
$8.29B
$16K ﹤0.01%
140
+1
+0.7% +$120
FVRR icon
514
Fiverr
FVRR
$311M
$16K ﹤0.01%
66
+1
+2% +$207
SCHW
515
Charles Schwab
SCHW
$189B
$16K ﹤0.01%
216
+1
+0.5% +$71
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$16K ﹤0.01%
+400
New +$16.9K
REGI
517
DELISTED
Renewable Energy Group, Inc.
REGI
$16K ﹤0.01%
+250
New +$15.6K
ARKK icon
518
ARK Innovation ETF
ARKK
$6.44B
$15K ﹤0.01%
111
+86
+344% +$10K
CACI icon
519
CACI
CACI
$15B
$15K ﹤0.01%
60
– –
EFG icon
520
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$15K ﹤0.01%
+142
New +$15.1K
EXEL icon
521
Exelixis
EXEL
$12.5B
$15K ﹤0.01%
800
– –
LAMR icon
522
Lamar Advertising Co
LAMR
$15.6B
$15K ﹤0.01%
145
– –
PBF icon
523
PBF Energy
PBF
$8.34B
$15K ﹤0.01%
1,000
– –
RVTY icon
524
Revvity
RVTY
$13.2B
$15K ﹤0.01%
95
– –
EXE
525
Expand Energy Corp
EXE
$22.3B
$15K ﹤0.01%
+283
New +$14.1K
19 20
21
22 23

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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.