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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
HDV
101
iShares Core High Dividend ETF
HDV
$15B
$586K 0.13%
30,370
-2,480
-8% -$48.2K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$576K 0.13%
7,119
-181
-2% -$14.5K
SWKS icon
103
Skyworks Solutions
SWKS
$10.5B
$571K 0.13%
2,976
+199
+7% +$35.3K
UPS icon
104
United Parcel Service
UPS
$88.4B
$563K 0.13%
2,708
+9
+0.3% +$1.8K
PANW icon
105
Palo Alto Networks
PANW
$315B
$559K 0.13%
9,042
+312
+4% +$18.5K
LRCX icon
106
Lam Research
LRCX
$408B
$558K 0.13%
8,570
-10
-0.1% -$631
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$556K 0.13%
4,046
+1,105
+38% +$152K
CARR icon
108
Carrier Global
CARR
$52B
$536K 0.12%
11,026
+1
+0% +$45
ETB
109
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$521K 0.12%
31,021
-150
-0.5% -$2.44K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$512K 0.12%
1,197
-1
-0.1% -$417
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.23B
$510K 0.12%
6,139
– –
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.51B
$507K 0.12%
15,642
+5,953
+61% +$196K
PM icon
113
Philip Morris
PM
$290B
$505K 0.12%
5,093
-560
-10% -$53.7K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$503K 0.12%
2,192
+139
+7% +$31.3K
BX icon
115
Blackstone
BX
$110B
$492K 0.11%
5,069
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.86B
$485K 0.11%
2,961
-697
-19% -$107K
ORCL icon
117
Oracle
ORCL
$442B
$485K 0.11%
6,232
+25
+0.4% +$1.96K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$450K 0.1%
7,099
-425
-6% -$26.9K
LHX icon
119
L3Harris
LHX
$54.1B
$447K 0.1%
2,069
+141
+7% +$30.3K
DD icon
120
DuPont de Nemours
DD
$19.5B
$440K 0.1%
4,530
+2
+0% +$201
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$434K 0.1%
8,298
– –
QCOM icon
122
Qualcomm
QCOM
$171B
$434K 0.1%
3,037
+63
+2% +$8.52K
TJX icon
123
TJX Companies
TJX
$169B
$434K 0.1%
6,437
+1,005
+19% +$68.5K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$418K 0.1%
4,380
+4,178
+2,068% +$396K
BLK icon
125
Blackrock
BLK
$180B
$412K 0.09%
471
+2
+0.4% +$1.69K
3 4
5
6 7

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NWM
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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.