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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
TFX icon
251
Teleflex
TFX
$5.78B
$113K 0.03%
300
– –
V icon
252
Visa
V
$671B
$113K 0.03%
506
+161
+47% +$37.8K
TRV icon
253
Travelers Companies
TRV
$77.2B
$112K 0.03%
739
– –
TWLO icon
254
Twilio
TWLO
$37.9B
$112K 0.03%
350
+25
+8% +$9.1K
TTWO icon
255
Take-Two Interactive
TTWO
$45.4B
$111K 0.03%
722
+35
+5% +$5.67K
VLUE icon
256
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$111K 0.03%
1,103
-125
-10% -$13K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$109K 0.02%
2,169
-34
-2% -$1.77K
KMB icon
258
Kimberly-Clark
KMB
$36.2B
$109K 0.02%
824
– –
NULG icon
259
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$109K 0.02%
1,659
+712
+75% +$48K
CNI icon
260
Canadian National Railway
CNI
$76.4B
$108K 0.02%
934
– –
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$108K 0.02%
964
– –
UAL icon
262
United Airlines
UAL
$40.6B
$108K 0.02%
2,280
– –
URI icon
263
United Rentals
URI
$70.3B
$108K 0.02%
307
-8
-3% -$2.69K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.9B
$107K 0.02%
1,877
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.2B
$107K 0.02%
1,320
– –
SHOP icon
266
Shopify
SHOP
$194B
$107K 0.02%
790
+110
+16% +$16.5K
SPLK
267
DELISTED
Splunk Inc
SPLK
$107K 0.02%
742
– –
OXY icon
268
Occidental Petroleum
OXY
$58.5B
$105K 0.02%
+3,544
New +$94.6K
BDX icon
269
Becton Dickinson
BDX
$50B
$104K 0.02%
433
-25
-5% -$6.13K
UL icon
270
Unilever
UL
$133B
$104K 0.02%
1,713
– –
BAX icon
271
Baxter International
BAX
$13.9B
$103K 0.02%
1,278
– –
ETSY icon
272
Etsy
ETSY
$7.31B
$103K 0.02%
497
-10
-2% -$2.03K
SPHB icon
273
Invesco S&P 500 High Beta ETF
SPHB
$947M
$103K 0.02%
1,405
+900
+178% +$66.1K
VEEV icon
274
Veeva Systems
VEEV
$39.2B
$102K 0.02%
355
– –
NJR icon
275
New Jersey Resources
NJR
$5.62B
$101K 0.02%
2,900
– –
9 10
11
12 13

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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.