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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
BMTC
651
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
80
– –
OZON
652
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3K ﹤0.01%
+50
New +$2.91K
ACA icon
653
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
ACB
654
Aurora Cannabis
ACB
$237M
$2K ﹤0.01%
24
– –
APRE icon
655
Aprea Therapeutics
APRE
$8.46M
$2K ﹤0.01%
25
– –
ARKX icon
656
ARK Space & Defense Innovation ETF
ARKX
$860M
$2K ﹤0.01%
75
– –
BHF icon
657
Brighthouse Financial
BHF
$3.44B
$2K ﹤0.01%
33
– –
CNX icon
658
CNX Resources
CNX
$5.29B
$2K ﹤0.01%
113
– –
CRNC icon
659
Cerence
CRNC
$391M
$2K ﹤0.01%
19
– –
EIG icon
660
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
ENPH icon
661
Enphase Energy
ENPH
$5.39B
$2K ﹤0.01%
9
– –
ESPR
662
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
100
– –
LMND icon
663
Lemonade
LMND
$4B
$2K ﹤0.01%
20
+14
+233% +$1.27K
MITK icon
664
Mitek Systems
MITK
$838M
$2K ﹤0.01%
+100
New +$1.68K
SOFI icon
665
SoFi Technologies
SOFI
$23.2B
$2K ﹤0.01%
80
+12
+18% +$222
SPCE icon
666
Virgin Galactic
SPCE
$500M
$2K ﹤0.01%
3
+1
+50% +$568
STNE icon
667
StoneCo
STNE
$2.43B
$2K ﹤0.01%
30
+20
+200% +$1.3K
WOOF icon
668
Petco
WOOF
$780M
$2K ﹤0.01%
100
– –
XPEV icon
669
XPeng
XPEV
$11.2B
$2K ﹤0.01%
+50
New +$1.7K
YOLO icon
670
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$2K ﹤0.01%
90
– –
YTRA icon
671
Yatra Online
YTRA
$56M
$2K ﹤0.01%
919
– –
XIFR
672
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
20
– –
LSXMA
673
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
POSH
674
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
+50
New +$2.14K
AAL icon
675
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
25
-790
-97% -$17.9K
25 26
27
28 29

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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.