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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
ALB icon
201
Albemarle
ALB
$15.1B
$177K 0.04%
1,048
-179
-15% -$28.9K
NXPI icon
202
NXP Semiconductors
NXPI
$58.9B
$176K 0.04%
856
+50
+6% +$10K
HVBC
203
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$176K 0.04%
8,000
– –
CTVA icon
204
Corteva
CTVA
$50.4B
$174K 0.04%
3,912
– –
SFIX
205
Stitch Fix
SFIX
$474M
$174K 0.04%
2,879
– –
OGN icon
206
Organon & Co
OGN
$3.59B
$168K 0.04%
+5,546
New +$183K
SLV icon
207
iShares Silver Trust
SLV
$31.8B
$167K 0.04%
6,884
+3,000
+77% +$74.3K
WFC icon
208
Wells Fargo
WFC
$269B
$166K 0.04%
3,656
+55
+2% +$2.46K
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$15B
$165K 0.04%
1,509
+1
+0.1% +$108
QSR icon
210
Restaurant Brands International
QSR
$26.1B
$163K 0.04%
2,531
+479
+23% +$32.3K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$163K 0.04%
2,680
– –
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.78B
$163K 0.04%
1,135
-40
-3% -$5.51K
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.83B
$159K 0.04%
1,872
– –
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.96B
$158K 0.04%
864
+130
+18% +$23.8K
DKNG icon
215
DraftKings
DKNG
$12.7B
$157K 0.04%
3,005
+654
+28% +$34.5K
DE icon
216
Deere & Co
DE
$167B
$156K 0.04%
443
– –
BP icon
217
BP
BP
$111B
$155K 0.04%
5,849
+103
+2% +$2.7K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$154K 0.04%
+2,305
New +$152K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
$151K 0.03%
2,050
– –
ABMD
220
DELISTED
Abiomed Inc
ABMD
$149K 0.03%
476
-75
-14% -$23K
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$147K 0.03%
2,007
+955
+91% +$69.9K
TSM icon
222
TSMC
TSM
$2.23T
$147K 0.03%
1,224
+1,133
+1,245% +$133K
XAR icon
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$147K 0.03%
1,110
– –
NCLH icon
224
Norwegian Cruise Line
NCLH
$8.69B
$144K 0.03%
4,894
– –
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$458M
$143K 0.03%
1,530
+859
+128% +$74.4K
7 8
9
10 11

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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.