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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
PII icon
601
Polaris
PII
$3.9B
$7K ﹤0.01%
50
– –
STT icon
602
State Street
STT
$52.2B
$7K ﹤0.01%
90
– –
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
145
– –
TTCF
604
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7K ﹤0.01%
+315
New +$6.18K
HMTV
605
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7K ﹤0.01%
551
– –
ICBK
606
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$7K ﹤0.01%
213
– –
ABNB icon
607
Airbnb
ABNB
$108B
$6K ﹤0.01%
42
+39
+1,300% +$6.12K
AMRN
608
Amarin Corp
AMRN
$297M
$6K ﹤0.01%
70
– –
AWK icon
609
American Water Works
AWK
$26.8B
$6K ﹤0.01%
36
– –
DHIL
610
DELISTED
Diamond Hill
DHIL
$6K ﹤0.01%
38
– –
GIII icon
611
G-III Apparel Group
GIII
$1.41B
$6K ﹤0.01%
189
– –
HBI
612
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
310
– –
IAU icon
613
iShares Gold Trust
IAU
$65.4B
$6K ﹤0.01%
168
– –
INBK icon
614
First Internet Bancorp
INBK
$255M
$6K ﹤0.01%
181
– –
SAGE
615
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
100
– –
ASIX icon
616
AdvanSix
ASIX
$427M
$5K ﹤0.01%
+175
New +$5.25K
AWR icon
617
American States Water
AWR
$3.49B
$5K ﹤0.01%
62
– –
CARE icon
618
Carter Bankshares
CARE
$717M
$5K ﹤0.01%
376
– –
FPI
619
Farmland Partners
FPI
$425M
$5K ﹤0.01%
455
– –
FTV icon
620
Fortive
FTV
$18.6B
$5K ﹤0.01%
89
– –
GDRX icon
621
GoodRx Holdings
GDRX
$1.22B
$5K ﹤0.01%
+150
New +$5.54K
GEN icon
622
Gen Digital
GEN
$17.1B
$5K ﹤0.01%
200
– –
OMC icon
623
Omnicom Group
OMC
$23.5B
$5K ﹤0.01%
66
– –
RYN icon
624
Rayonier
RYN
$6.47B
$5K ﹤0.01%
160
– –
PING
625
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
200
– –
23 24
25
26 27

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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.