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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
CTSH icon
526
Cognizant
CTSH
$26.2B
$14K ﹤0.01%
200
– –
EQIX icon
527
Equinix
EQIX
$105B
$14K ﹤0.01%
18
– –
PWR icon
528
Quanta Services
PWR
$102B
$14K ﹤0.01%
155
– –
STM icon
529
STMicroelectronics
STM
$48.4B
$14K ﹤0.01%
375
– –
XLE icon
530
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14K ﹤0.01%
526
– –
ALRM icon
531
Alarm.com
ALRM
$2.72B
$13K ﹤0.01%
152
– –
COIN icon
532
Coinbase
COIN
$39.3B
$13K ﹤0.01%
+50
New +$13K
COO icon
533
Cooper Companies
COO
$15B
$13K ﹤0.01%
128
– –
EIX icon
534
Edison International
EIX
$26.7B
$13K ﹤0.01%
+225
New +$13.1K
THO icon
535
Thor Industries
THO
$4.11B
$13K ﹤0.01%
112
– –
MMP
536
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
268
– –
CLDR
537
DELISTED
Cloudera, Inc.
CLDR
$13K ﹤0.01%
+800
New +$10.9K
BCS icon
538
Barclays
BCS
$94.4B
$12K ﹤0.01%
1,259
– –
DGX icon
539
Quest Diagnostics
DGX
$26.2B
$12K ﹤0.01%
94
– –
MET icon
540
MetLife
MET
$61.4B
$12K ﹤0.01%
208
– –
RMT
541
Royce Micro-Cap Trust
RMT
$772M
$12K ﹤0.01%
958
+14
+1% +$167
VLO icon
542
Valero Energy
VLO
$95.1B
$12K ﹤0.01%
153
+2
+1% +$155
BATRA icon
543
Atlanta Braves Holdings Series A
BATRA
$3.63B
$11K ﹤0.01%
+400
New +$11.1K
BYND icon
544
Beyond Meat
BYND
$214M
$11K ﹤0.01%
70
– –
CCIF
545
Carlyle Credit Income Fund
CCIF
$59.8M
$11K ﹤0.01%
+1,000
New +$10.6K
DOCU
546
DocuSign
DOCU
$11.1B
$11K ﹤0.01%
39
– –
FUTU icon
547
Futu Holdings
FUTU
$14.7B
$11K ﹤0.01%
+60
New +$8.72K
GRMN
548
Garmin
GRMN
$59.8B
$11K ﹤0.01%
+75
New +$10.5K
IGE icon
549
iShares North American Natural Resources ETF
IGE
$786M
$11K ﹤0.01%
349
– –
IRM icon
550
Iron Mountain
IRM
$37B
$11K ﹤0.01%
+263
New +$11K
20 21
22
23 24

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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.