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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
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.56M 0.36%
27,285
+128
+0.5% +$7.38K
BABA icon
52
Alibaba
BABA
$300B
$1.54M 0.36%
6,813
-2,303
-25% -$512K
HD icon
53
Home Depot
HD
$342B
$1.54M 0.35%
4,818
-17
-0.4% -$5.41K
AVGO icon
54
Broadcom
AVGO
$1.98T
$1.41M 0.33%
29,650
+1,940
+7% +$89.9K
CRM icon
55
Salesforce
CRM
$158B
$1.38M 0.32%
5,664
+80
+1% +$18.4K
ABBV icon
56
AbbVie
ABBV
$440B
$1.38M 0.32%
12,263
+1,305
+12% +$147K
C icon
57
Citigroup
C
$231B
$1.37M 0.32%
19,415
-69
-0.4% -$5.11K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.3%
10,320
-360
-3% -$42.9K
SBUX icon
59
Starbucks
SBUX
$124B
$1.25M 0.29%
11,135
+279
+3% +$31.5K
MA icon
60
Mastercard
MA
$490B
$1.23M 0.28%
3,370
-26
-0.8% -$9.67K
CSCO icon
61
Cisco
CSCO
$488B
$1.23M 0.28%
23,157
– –
VZ icon
62
Verizon
VZ
$195B
$1.2M 0.28%
21,327
-1,721
-7% -$98.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.27%
17,824
+5
+0% +$326
KO icon
64
Coca-Cola
KO
$373B
$1.19M 0.27%
21,915
+16
+0.1% +$871
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$1.15M 0.27%
3,704
+95
+3% +$28.6K
ADBE icon
66
Adobe
ADBE
$103B
$1.14M 0.26%
1,943
+173
+10% +$89.2K
RTX icon
67
RTX Corp
RTX
$300B
$1.13M 0.26%
13,209
-74
-0.6% -$6.23K
INTC icon
68
Intel
INTC
$509B
$1.12M 0.26%
20,023
+539
+3% +$31.6K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$1.12M 0.26%
7,048
+493
+8% +$78K
BA icon
70
Boeing
BA
$183B
$1.12M 0.26%
4,657
+555
+14% +$134K
GLD icon
71
SPDR Gold Trust
GLD
$144B
$1.09M 0.25%
6,578
+500
+8% +$85K
VHT icon
72
Vanguard Health Care ETF
VHT
$19B
$1.07M 0.25%
4,351
+787
+22% +$188K
STZ icon
73
Constellation Brands
STZ
$22.9B
$1.07M 0.25%
4,585
+112
+3% +$26.3K
AFL icon
74
Aflac
AFL
$60.5B
$1.04M 0.24%
19,412
– –
CVX icon
75
Chevron
CVX
$386B
$1.01M 0.23%
9,663
-169
-2% -$17.8K
1 2
3
4 5

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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.