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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
-0.18%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$442M
AUM Growth
+$7.45M
Cap. Flow
+$10.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
46.3%
Holding
768
New
30
Increased
191
Reduced
133
Closed
22

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
3
FDBC icon
Fidelity D&D Bancorp
FDBC
+$2.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$997K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$417K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$405K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Technology 8.3%
3 Financials 4.62%
4 Consumer Discretionary 4.27%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$31.8B
$141K 0.03%
6,884
– –
WYNN icon
227
Wynn Resorts
WYNN
$10.6B
$140K 0.03%
1,650
+195
+13% +$19.2K
FCX icon
228
Freeport-McMoran
FCX
$96.9B
$139K 0.03%
+4,258
New +$150K
EW icon
229
Edwards Lifesciences
EW
$53.6B
$136K 0.03%
1,200
– –
HSY icon
230
Hershey
HSY
$37B
$135K 0.03%
800
– –
ENB icon
231
Enbridge
ENB
$112B
$134K 0.03%
3,360
+4
+0.1% +$158
GILD icon
232
Gilead Sciences
GILD
$168B
$133K 0.03%
1,908
-147
-7% -$10.3K
XAR icon
233
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$132K 0.03%
1,110
– –
MRNA icon
234
Moderna
MRNA
$25.4B
$130K 0.03%
338
+8
+2% +$2.95K
PTON icon
235
Peloton Interactive
PTON
$2.38B
$129K 0.03%
1,480
+10
+0.7% +$1.1K
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$128K 0.03%
3,495
+145
+4% +$5.2K
SPOT icon
237
Spotify
SPOT
$101B
$128K 0.03%
566
+52
+10% +$12.3K
BKNG icon
238
Booking.com
BKNG
$159B
$126K 0.03%
1,325
+500
+61% +$44.9K
ES icon
239
Eversource Energy
ES
$26.9B
$124K 0.03%
1,521
+8
+0.5% +$695
MPC icon
240
Marathon Petroleum
MPC
$97.8B
$124K 0.03%
1,999
+87
+5% +$5K
PICK icon
241
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$122K 0.03%
3,000
– –
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$120K 0.03%
7,000
– –
AEP icon
243
American Electric Power
AEP
$67.9B
$119K 0.03%
1,465
– –
NSC icon
244
Norfolk Southern
NSC
$75.3B
$119K 0.03%
499
– –
BF.B icon
245
Brown-Forman Class B
BF.B
$12.8B
$118K 0.03%
1,761
– –
GIS icon
246
General Mills
GIS
$20.4B
$117K 0.03%
1,951
+171
+10% +$10.1K
YUMC icon
247
Yum China
YUMC
$16.4B
$117K 0.03%
2,010
– –
CL icon
248
Colgate-Palmolive
CL
$73.6B
$116K 0.03%
1,536
– –
NOW icon
249
ServiceNow
NOW
$129B
$116K 0.03%
935
-1,025
-52% -$124K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$113K 0.03%
1,152
+570
+98% +$57.6K
8 9
10
11 12

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Kistler-Tiffany Companies's Q3 2021 Portfolio in Review

As of Q3 2021, Kistler-Tiffany Companies held 768 positions worth $442M, up 1.7% from $434M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kistler-Tiffany Companies's Q3 2021 filing shows 30 new, 191 increased, 133 reduced and 22 closed positions. Its largest new stake was Fidelity D&D Bancorp: 40,520 shares worth $2.04M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Kistler-Tiffany Companies's largest Q3 2021 buy was Fidelity D&D Bancorp: 40,520 shares worth $2.04M.
  • Kistler-Tiffany Companies added most to Vanguard Morningstar Large-Cap ETF in Q3 2021, an estimated $4.66M increase.
  • Kistler-Tiffany Companies's biggest Q3 2021 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.16M.
  • Kistler-Tiffany Companies fully exited iShares US Equity Factor ETF in Q3 2021, selling an estimated $42K.
  • Kistler-Tiffany Companies's ten largest holdings make up 46% of its $442M portfolio in Q3 2021.
  • Kistler-Tiffany Companies opened 30 new positions and closed 22 in Q3 2021.
  • Kistler-Tiffany Companies's portfolio value rose 1.7% quarter-over-quarter to $442M.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2021, filed 10 Nov 2021.