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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
NRC icon
576
NRC Health Common Stock
NRC
$456M
$9K ﹤0.01%
202
– –
NTB icon
577
Bank of N.T. Butterfield & Son
NTB
$2.5B
$9K ﹤0.01%
248
– –
NVO
578
Novo Nordisk
NVO
$203B
$9K ﹤0.01%
214
+2
+0.9% +$78
PATH icon
579
UiPath
PATH
$7.91B
$9K ﹤0.01%
+139
New +$10.2K
RNG icon
580
RingCentral
RNG
$5.25B
$9K ﹤0.01%
+30
New +$8.56K
TCX icon
581
Tucows
TCX
$140M
$9K ﹤0.01%
114
– –
TYL icon
582
Tyler Technologies
TYL
$13B
$9K ﹤0.01%
19
– –
VKTX icon
583
Viking Therapeutics
VKTX
$3.97B
$9K ﹤0.01%
1,500
– –
WINA icon
584
Winmark
WINA
$1.24B
$9K ﹤0.01%
48
– –
AYX
585
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
108
+2
+2% +$164
CGC
586
Canopy Growth
CGC
$431M
$8K ﹤0.01%
33
– –
CRON
587
Cronos Group
CRON
$1.17B
$8K ﹤0.01%
985
– –
ESML icon
588
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$8K ﹤0.01%
+201
New +$7.99K
FLGT icon
589
Fulgent Genetics
FLGT
$515M
$8K ﹤0.01%
89
– –
GNTX icon
590
Gentex
GNTX
$4.93B
$8K ﹤0.01%
249
+1
+0.4% +$35
HUBS icon
591
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
14
+5
+56% +$2.61K
NRIM icon
592
Northrim BanCorp
NRIM
$599M
$8K ﹤0.01%
772
– –
CNP icon
593
CenterPoint Energy
CNP
$26.7B
$7K ﹤0.01%
271
– –
EPR icon
594
EPR Properties
EPR
$4.7B
$7K ﹤0.01%
136
– –
FITB
595
Fifth Third Bancorp
FITB
$52.6B
$7K ﹤0.01%
194
– –
IOVA icon
596
Iovance Biotherapeutics
IOVA
$3.05B
$7K ﹤0.01%
+250
New +$6.5K
KDP icon
597
Keurig Dr Pepper
KDP
$40.2B
$7K ﹤0.01%
+200
New +$7.13K
MAIN icon
598
Main Street Capital
MAIN
$5.47B
$7K ﹤0.01%
160
– –
MLM icon
599
Martin Marietta Materials
MLM
$32.7B
$7K ﹤0.01%
20
– –
PAGP icon
600
Plains GP Holdings
PAGP
$4.98B
$7K ﹤0.01%
610
– –
22 23
24
25 26

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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.