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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$80.8M 18.61%
402,545
+5,664
+1% +$1.11M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.3M 3.98%
165,123
+102
+0.1% +$10.7K
WST icon
3
West Pharmaceutical
WST
$24.9B
$15.2M 3.51%
42,450
– –
AAPL icon
4
Apple
AAPL
$4.57T
$15.1M 3.49%
110,560
-2,096
-2% -$272K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$13.9M 3.21%
113,971
-859
-0.7% -$106K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.1M 3.02%
58,861
-770
-1% -$167K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$12.4M 2.85%
31,479
+10,656
+51% +$4.09M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.2M 2.12%
178,536
+14,157
+9% +$731K
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.7B
$9.08M 2.09%
48,123
+3,286
+7% +$601K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.57M 1.97%
170,360
+5,053
+3% +$248K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.24M 1.9%
53,252
+220
+0.4% +$33.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8M 1.84%
148,780
-650
-0.4% -$35.1K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$6.82M 1.57%
147,395
+25,460
+21% +$1.12M
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.54M 1.51%
24,129
+274
+1% +$69.6K
GSEW icon
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$6.49M 1.5%
96,634
+15,222
+19% +$997K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$5.86M 1.35%
35,545
-132
-0.4% -$21.9K
CVS icon
17
CVS Health
CVS
$122B
$5.82M 1.34%
69,724
-83
-0.1% -$6.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$5.64M 1.3%
46,240
-740
-2% -$86.4K
AMZN icon
19
Amazon
AMZN
$2.96T
$4.82M 1.11%
28,000
+660
+2% +$110K
MRK icon
20
Merck
MRK
$318B
$4.13M 0.95%
53,128
-2,172
-4% -$162K
CCK icon
21
Crown Holdings
CCK
$13.1B
$3.76M 0.86%
36,747
– –
PEP icon
22
PepsiCo
PEP
$190B
$3.53M 0.81%
23,842
+1,421
+6% +$207K
FDX icon
23
FedEx
FDX
$75.4B
$3.53M 0.81%
11,837
-348
-3% -$103K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.53M 0.81%
15,652
+48
+0.3% +$10.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$3.33M 0.77%
48,988
+1,568
+3% +$101K
1
2 3 4 5

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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.