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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
TOL icon
176
Toll Brothers
TOL
$13.9B
$231K 0.05%
4,000
– –
GM icon
177
General Motors
GM
$76.1B
$228K 0.05%
3,852
+504
+15% +$29.6K
NFLX icon
178
Netflix
NFLX
$309B
$226K 0.05%
4,270
+380
+10% +$19.4K
YUM icon
179
Yum! Brands
YUM
$41B
$226K 0.05%
1,967
+260
+15% +$30.7K
SYY icon
180
Sysco
SYY
$40.5B
$225K 0.05%
2,898
– –
APH icon
181
Amphenol
APH
$210B
$222K 0.05%
6,504
– –
NOW icon
182
ServiceNow
NOW
$129B
$215K 0.05%
1,960
+570
+41% +$57.8K
BIDU icon
183
Baidu
BIDU
$35.6B
$214K 0.05%
1,051
-82
-7% -$16.4K
DHI icon
184
D.R. Horton
DHI
$40.8B
$214K 0.05%
2,366
+41
+2% +$3.85K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$213K 0.05%
2,079
+1,755
+542% +$180K
DUK icon
186
Duke Energy
DUK
$96.3B
$204K 0.05%
2,063
+117
+6% +$11.8K
WMT icon
187
Walmart Inc
WMT
$923B
$201K 0.05%
4,266
+1,305
+44% +$60.8K
AMD icon
188
Advanced Micro Devices
AMD
$788B
$196K 0.05%
2,086
+173
+9% +$14K
CB icon
189
Chubb
CB
$132B
$195K 0.04%
1,227
– –
RODM icon
190
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$192K 0.04%
6,254
-1,765
-22% -$54.7K
BTI icon
191
British American Tobacco
BTI
$120B
$191K 0.04%
4,856
– –
GSK icon
192
GSK
GSK
$101B
$191K 0.04%
3,844
+553
+17% +$26.6K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.9B
$190K 0.04%
1,620
+671
+71% +$78.4K
IHAK icon
194
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$189K 0.04%
4,385
+2,206
+101% +$90.2K
IOO icon
195
iShares Global 100 ETF
IOO
$9.43B
$186K 0.04%
2,624
– –
PTON icon
196
Peloton Interactive
PTON
$2.38B
$182K 0.04%
1,470
+104
+8% +$11.1K
ARTY
197
iShares Future AI & Tech ETF
ARTY
$3.98B
$182K 0.04%
4,049
+2,100
+108% +$90.7K
EXC icon
198
Exelon
EXC
$46.6B
$180K 0.04%
5,696
+7
+0.1% +$225
BF.A icon
199
Brown-Forman Class A
BF.A
$13B
$178K 0.04%
2,526
– –
WYNN icon
200
Wynn Resorts
WYNN
$10.6B
$178K 0.04%
1,455
+855
+143% +$109K
6 7
8
9 10

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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.