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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
PNC icon
76
PNC Financial Services
PNC
$102B
$1M 0.23%
5,263
+100
+2% +$18.8K
NOC icon
77
Northrop Grumman
NOC
$82B
$1M 0.23%
2,761
+126
+5% +$45.4K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$998K 0.23%
2,320
-48
-2% -$20.1K
MGM icon
79
MGM Resorts International
MGM
$11.1B
$959K 0.22%
22,489
-1,696
-7% -$70.2K
IBM icon
80
IBM
IBM
$222B
$929K 0.21%
6,627
+937
+16% +$128K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$918K 0.21%
3,793
+269
+8% +$63.4K
LMT icon
82
Lockheed Martin
LMT
$140B
$913K 0.21%
2,412
+83
+4% +$31.9K
XYZ
83
Block Inc
XYZ
$47B
$913K 0.21%
3,745
+120
+3% +$27.8K
CMI icon
84
Cummins
CMI
$87.8B
$899K 0.21%
3,688
-128
-3% -$32.7K
ZTS icon
85
Zoetis
ZTS
$30.4B
$873K 0.2%
4,684
+83
+2% +$14.4K
EMR icon
86
Emerson Electric
EMR
$91.4B
$859K 0.2%
8,925
+908
+11% +$85.4K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$776K 0.18%
5,731
-515
-8% -$67.7K
MDT icon
88
Medtronic
MDT
$116B
$748K 0.17%
6,028
+223
+4% +$28K
MCD icon
89
McDonald's
MCD
$195B
$734K 0.17%
3,178
+10
+0.3% +$2.33K
NVDA icon
90
NVIDIA
NVDA
$5.43T
$726K 0.17%
36,320
+2,560
+8% +$41K
GE icon
91
GE Aerospace
GE
$379B
$725K 0.17%
10,814
+54
+0.5% +$3.6K
MMM icon
92
3M
MMM
$94.8B
$691K 0.16%
4,158
+71
+2% +$11.8K
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$688K 0.16%
18,675
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$677K 0.16%
12,472
+663
+6% +$35.3K
MO icon
95
Altria Group
MO
$107B
$655K 0.15%
13,745
-1,667
-11% -$81.9K
DOW icon
96
Dow Inc
DOW
$22.1B
$641K 0.15%
10,128
+242
+2% +$16K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$632K 0.15%
38,812
-276
-0.7% -$4.43K
ABT icon
98
Abbott
ABT
$192B
$613K 0.14%
5,284
+1,007
+24% +$117K
T icon
99
AT&T
T
$166B
$610K 0.14%
28,081
-19,179
-41% -$436K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.25B
$587K 0.14%
5,542
-60
-1% -$6.01K
2 3
4
5 6

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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.