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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
PLTR icon
701
Palantir
PLTR
$411B
$1K ﹤0.01%
+50
New +$1.16K
RBLX icon
702
Roblox
RBLX
$25.4B
$1K ﹤0.01%
15
– –
RDFN
703
DELISTED
Redfin
RDFN
$1K ﹤0.01%
20
– –
ROKT icon
704
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$1K ﹤0.01%
34
– –
ROKU icon
705
Roku
ROKU
$22.5B
$1K ﹤0.01%
3
+1
+50% +$354
SEDG icon
706
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
2
– –
FIRY
707
Firy Inc
FIRY
$156M
$1K ﹤0.01%
2
+1
+100% +$357
TIGR
708
UP Fintech Holding
TIGR
$818M
$1K ﹤0.01%
+50
New +$1.06K
UA icon
709
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
42
– –
UAA icon
710
Under Armour
UAA
$2.26B
$1K ﹤0.01%
42
– –
UPST icon
711
Upstart Holdings
UPST
$2.83B
$1K ﹤0.01%
6
+2
+50% +$246
UPWK icon
712
Upwork
UPWK
$1.05B
$1K ﹤0.01%
+25
New +$1.18K
VNT icon
713
Vontier
VNT
$4.52B
$1K ﹤0.01%
26
– –
VPL icon
714
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
WD icon
715
Walker & Dunlop
WD
$1.45B
$1K ﹤0.01%
7
+2
+40% +$209
WIX icon
716
WIX.com
WIX
$2.88B
$1K ﹤0.01%
2
– –
NKLA
717
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
DNMR
718
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+1
New +$997
RNLX
719
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1K ﹤0.01%
25
+6
+32% +$180
DMTK
720
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
17
+6
+55% +$246
IMGN
721
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+100
New +$698
ZYNE
722
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
– –
PHAS
723
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
300
– –
IPOD
724
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
81
+19
+31% +$201
CEMI
725
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
500
– –
27 28
29
30 31

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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.