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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
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
752
New
68
Increased
224
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.82M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.12M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.11M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$512K |
| 2 |
Amgen
AMGN
|
+$453K |
| 3 |
AT&T
T
|
+$436K |
| 4 |
Apple
AAPL
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$28.2B
| $410K | 0.09% |
5,008
-106
| -2% | -$8.16K |
|
127
Bank of America
BAC
$453B
| $408K | 0.09% |
9,891
-960
| -9% | -$39.4K |
|
128
Honeywell
HON
$74.6B
| $404K | 0.09% |
1,955
-9
| -0.5% | -$1.9K |
|
129
JD.com
JD
$42.7B
| $401K | 0.09% |
5,025
+656
| +15% | +$49.4K |
|
130
Mesa Laboratories
MLAB
$631M
| $397K | 0.09% |
1,465
| – | – |
|
131
Church & Dwight Co
CHD
$24B
| $387K | 0.09% |
4,542
| – | – |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $375K | 0.09% |
+13,907
| New | +$370K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $374K | 0.09% |
4,526
+290
| +7% | +$24K |
|
134
Morgan Stanley
MS
$342B
| $371K | 0.09% |
4,046
+515
| +15% | +$44.2K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $369K | 0.09% |
2,928
+1,908
| +187% | +$234K |
|
136
Nike
NKE
$60.1B
| $364K | 0.08% |
2,353
+1,225
| +109% | +$165K |
|
137
PayPal
PYPL
$50.6B
| $362K | 0.08% |
1,242
+20
| +2% | +$5.28K |
|
|
SPR
138
DELISTED
Spirit AeroSystems
SPR
| $358K | 0.08% |
7,580
+1,060
| +16% | +$50.2K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $353K | 0.08% |
6,642
-35
| -0.5% | -$1.96K |
|
140
Vanguard Total World Stock ETF
VT
$81.4B
| $346K | 0.08% |
3,343
-103
| -3% | -$10.5K |
|
141
Energy Transfer Partners
ET
$72.1B
| $345K | 0.08% |
32,458
-6,174
| -16% | -$59.1K |
|
142
Vertex Pharmaceuticals
VRTX
$133B
| $342K | 0.08% |
1,697
-369
| -18% | -$77.2K |
|
143
PPG Industries
PPG
$25.5B
| $341K | 0.08% |
2,011
| – | – |
|
144
Tesla
TSLA
$1.29T
| $338K | 0.08% |
1,491
+96
| +7% | +$20.8K |
|
145
Vanguard Materials ETF
VAW
$3.07B
| $337K | 0.08% |
1,864
+639
| +52% | +$118K |
|
146
Thermo Fisher Scientific
TMO
$223B
| $331K | 0.08% |
656
+91
| +16% | +$42.9K |
|
147
Union Pacific
UNP
$174B
| $328K | 0.08% |
1,490
-226
| -13% | -$50.3K |
|
148
Simon Property Group
SPG
$71.4B
| $327K | 0.08% |
2,504
+110
| +5% | +$13.7K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $324K | 0.07% |
1,032
+357
| +53% | +$109K |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $322K | 0.07% |
3,159
| – | – |
|
Similar funds
FANJ
NWM
KC
EWM
SAM
TWI
TF
ECI
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.