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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
ADNT icon
676
Adient
ADNT
$1.44B
$1K ﹤0.01%
26
– –
BE icon
677
Bloom Energy
BE
$69.9B
$1K ﹤0.01%
+25
New +$606
BOC icon
678
Boston Omaha
BOC
$436M
$1K ﹤0.01%
23
+8
+53% +$232
BUD icon
679
AB InBev
BUD
$156B
$1K ﹤0.01%
20
– –
CMPS
680
Compass Pathways
CMPS
$1.97B
$1K ﹤0.01%
19
+5
+36% +$179
CREX icon
681
Creative Realities
CREX
$39.3M
$1K ﹤0.01%
186
– –
CRSP icon
682
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
6
+2
+50% +$243
CSIQ icon
683
Canadian Solar
CSIQ
$1.07B
$1K ﹤0.01%
18
– –
DDOG icon
684
Datadog
DDOG
$86.5B
$1K ﹤0.01%
10
– –
FOXA icon
685
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
28
– –
FSLY icon
686
Fastly Inc
FSLY
$4.54B
$1K ﹤0.01%
13
+4
+44% +$227
HPQ icon
687
HP
HPQ
$26.8B
$1K ﹤0.01%
26
– –
IBRX icon
688
ImmunityBio
IBRX
$8.2B
$1K ﹤0.01%
65
– –
JNPR
689
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
22
– –
KODK icon
690
Kodak
KODK
$992M
$1K ﹤0.01%
100
– –
LOB icon
691
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
10
+3
+43% +$188
MARA icon
692
Marathon Digital Holdings
MARA
$3.72B
$1K ﹤0.01%
+25
New +$793
MDB icon
693
MongoDB
MDB
$35.2B
$1K ﹤0.01%
3
– –
MNTS icon
694
Momentus
MNTS
$91.5M
– –
0
– –
NEA icon
695
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NET icon
696
Cloudflare
NET
$111B
$1K ﹤0.01%
11
+3
+38% +$248
NQP
697
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
NWSA icon
698
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
21
– –
OPEN icon
699
Opendoor
OPEN
$3.39B
$1K ﹤0.01%
62
+12
+24% +$206
PLL
700
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
+11
New +$746
26 27
28
29 30

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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.