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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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$314K 0.07%
+9,450
New +$318K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$313K 0.07%
2,768
-109
-4% -$12.2K
GS icon
153
Goldman Sachs
GS
$302B
$307K 0.07%
810
-26
-3% -$9.3K
GD icon
154
General Dynamics
GD
$107B
$295K 0.07%
1,567
-45
-3% -$8.49K
LLY icon
155
Eli Lilly
LLY
$1.09T
$293K 0.07%
1,276
– –
ADP icon
156
Automatic Data Processing
ADP
$107B
$291K 0.07%
1,463
+960
+191% +$187K
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$289K 0.07%
7,185
+5,745
+399% +$227K
PLD icon
158
Prologis
PLD
$134B
$282K 0.06%
2,357
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.6B
$280K 0.06%
2,750
– –
LUV icon
160
Southwest Airlines
LUV
$22B
$277K 0.06%
5,224
+548
+12% +$32.8K
IYH icon
161
iShares US Healthcare ETF
IYH
$3.78B
$273K 0.06%
5,010
– –
DEO icon
162
Diageo
DEO
$52.2B
$272K 0.06%
1,417
+2
+0.1% +$372
LOW icon
163
Lowe's Companies
LOW
$121B
$272K 0.06%
1,401
+10
+0.7% +$1.96K
NEE icon
164
NextEra Energy
NEE
$179B
$268K 0.06%
3,656
+4
+0.1% +$300
PLUG icon
165
Plug Power
PLUG
$3.2B
$260K 0.06%
7,610
– –
WM icon
166
Waste Management
WM
$90.5B
$256K 0.06%
1,827
– –
AXP icon
167
American Express
AXP
$232B
$250K 0.06%
1,512
– –
D icon
168
Dominion Energy
D
$59.8B
$250K 0.06%
3,402
+2
+0.1% +$154
PPL
169
PPL Corp
PPL
$26.7B
$242K 0.06%
8,637
– –
TXN icon
170
Texas Instruments
TXN
$253B
$241K 0.06%
1,254
+180
+17% +$33.7K
ACN icon
171
Accenture
ACN
$110B
$239K 0.06%
811
-49
-6% -$14K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$235K 0.05%
3,139
+1,152
+58% +$87K
TTD icon
173
Trade Desk
TTD
$6.34B
$234K 0.05%
3,030
– –
BNY
174
Bank of New York Mellon
BNY
$111B
$233K 0.05%
4,540
– –
MFC icon
175
Manulife Financial
MFC
$72.6B
$233K 0.05%
11,835
– –
5 6
7
8 9

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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.