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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
KBE icon
551
State Street SPDR S&P Bank ETF
KBE
$1.74B
$11K ﹤0.01%
205
– –
LCII icon
552
LCI Industries
LCII
$2.6B
$11K ﹤0.01%
87
+1
+1% +$140
MFIC icon
553
MidCap Financial Investment
MFIC
$795M
$11K ﹤0.01%
840
– –
PSEC icon
554
Prospect Capital
PSEC
$1.15B
$11K ﹤0.01%
1,334
– –
RPM icon
555
RPM International
RPM
$14.7B
$11K ﹤0.01%
125
– –
USB icon
556
US Bancorp
USB
$101B
$11K ﹤0.01%
200
– –
WMB icon
557
Williams Companies
WMB
$90.1B
$11K ﹤0.01%
400
– –
EVBG
558
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
84
– –
CDLX icon
559
Cardlytics
CDLX
$24.7M
$10K ﹤0.01%
8
– –
CLF icon
560
Cleveland-Cliffs
CLF
$6.99B
$10K ﹤0.01%
+450
New +$8.87K
FNF icon
561
Fidelity National Financial
FNF
$12.8B
$10K ﹤0.01%
250
+125
+100% +$5.46K
IHI icon
562
iShares US Medical Devices ETF
IHI
$3.48B
$10K ﹤0.01%
+174
New +$10.1K
LIN icon
563
Linde
LIN
$221B
$10K ﹤0.01%
34
– –
PCTY icon
564
Paylocity
PCTY
$7.73B
$10K ﹤0.01%
53
– –
SONY icon
565
Sony
SONY
$138B
$10K ﹤0.01%
+500
New +$10.1K
VREX icon
566
Varex Imaging
VREX
$778M
$10K ﹤0.01%
371
– –
XMHQ icon
567
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$10K ﹤0.01%
+130
New +$10.1K
MJUS
568
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$10K ﹤0.01%
+1,000
New +$10K
PBCT
569
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
590
– –
BPMC
570
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
100
– –
DXCM icon
571
DexCom
DXCM
$34.3B
$9K ﹤0.01%
84
– –
HOG icon
572
Harley-Davidson
HOG
$2.7B
$9K ﹤0.01%
195
– –
IVW icon
573
iShares S&P 500 Growth ETF
IVW
$77.3B
$9K ﹤0.01%
121
+18
+17% +$1.25K
KR icon
574
Kroger
KR
$34.3B
$9K ﹤0.01%
240
– –
MAA icon
575
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
55
– –
21 22
23
24 25

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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.