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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
AOM icon
626
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4K ﹤0.01%
+89
New +$3.97K
ASUR icon
627
Asure Software
ASUR
$241M
$4K ﹤0.01%
500
– –
INCY icon
628
Incyte
INCY
$24.5B
$4K ﹤0.01%
50
– –
PRLB icon
629
Protolabs
PRLB
$2.17B
$4K ﹤0.01%
44
– –
LSXMK
630
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
117
– –
AUD
631
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
1,000
– –
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
101
+1
+1% +$31
CAG icon
633
Conagra Brands
CAG
$7.16B
$3K ﹤0.01%
+90
New +$3.37K
CCL icon
634
Carnival Corporation Ltd
CCL
$37.9B
$3K ﹤0.01%
100
– –
B
635
Barrick Mining
B
$67.9B
$3K ﹤0.01%
153
+2
+1% +$45
INO icon
636
Inovio Pharmaceuticals
INO
$79.6M
$3K ﹤0.01%
30
– –
JMIA
637
Jumia Technologies
JMIA
$793M
$3K ﹤0.01%
114
+100
+714% +$3.03K
LBRDK icon
638
Liberty Broadband Class C
LBRDK
$5.07B
$3K ﹤0.01%
15
– –
MJ icon
639
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
11
– –
NXTG icon
640
First Trust Indxx NextG ETF
NXTG
$572M
$3K ﹤0.01%
45
+1
+2% +$75
SNAP icon
641
Snap
SNAP
$8.79B
$3K ﹤0.01%
47
+2
+4% +$120
TDG icon
642
TransDigm Group
TDG
$68.3B
$3K ﹤0.01%
4
– –
TEVA icon
643
Teva Pharmaceuticals
TEVA
$42.8B
$3K ﹤0.01%
275
– –
TLT icon
644
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3K ﹤0.01%
+18
New +$2.51K
TRN icon
645
Trinity Industries
TRN
$2.3B
$3K ﹤0.01%
115
– –
VTWO icon
646
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3K ﹤0.01%
28
– –
WRAP icon
647
Wrap Technologies
WRAP
$96.4M
$3K ﹤0.01%
350
– –
ZS icon
648
Zscaler
ZS
$28.7B
$3K ﹤0.01%
14
+7
+100% +$1.33K
SFE
649
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
364
– –
BKI
650
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
36
– –
24 25
26
27 28

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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.