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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
GOOS
276
Canada Goose Holdings
GOOS
$844M
$99K 0.02%
2,767
-225
-8% -$8.97K
SNOW icon
277
Snowflake
SNOW
$115B
$99K 0.02%
326
-180
-36% -$51.2K
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$13.6B
$98K 0.02%
1,265
+185
+17% +$14.6K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$98K 0.02%
415
-73
-15% -$17.9K
BBH icon
280
VanEck Biotech ETF
BBH
$429M
$97K 0.02%
481
-61
-11% -$12.8K
AMT icon
281
American Tower
AMT
$79.4B
$96K 0.02%
363
– –
LBAI
282
DELISTED
Lakeland Bancorp Inc
LBAI
$95K 0.02%
5,398
+38
+0.7% +$631
PEG icon
283
Public Service Enterprise Group
PEG
$37.8B
$94K 0.02%
1,542
-78
-5% -$4.87K
UGI icon
284
UGI
UGI
$7.53B
$93K 0.02%
2,189
+7
+0.3% +$320
CRWD icon
285
CrowdStrike
CRWD
$226B
$92K 0.02%
1,504
+260
+21% +$16.8K
ARKG icon
286
ARK Genomic Revolution ETF
ARKG
$1.79B
$91K 0.02%
1,219
– –
RODM icon
287
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$91K 0.02%
3,039
-3,215
-51% -$100K
WBD icon
288
Warner Bros
WBD
$69.3B
$91K 0.02%
3,604
– –
MCO icon
289
Moody's
MCO
$82.8B
$89K 0.02%
250
– –
PSA icon
290
Public Storage
PSA
$60.4B
$89K 0.02%
300
– –
WAT icon
291
Waters Corp
WAT
$40.9B
$89K 0.02%
250
– –
SDGR icon
292
Schrodinger
SDGR
$1.39B
$88K 0.02%
1,614
+215
+15% +$13.8K
VONE icon
293
Vanguard Russell 1000 ETF
VONE
$8.68B
$88K 0.02%
438
– –
TEAM icon
294
Atlassian
TEAM
$39.4B
$87K 0.02%
222
+10
+5% +$3.34K
TT icon
295
Trane Technologies
TT
$105B
$86K 0.02%
500
– –
GRBK icon
296
Green Brick Partners
GRBK
$3.02B
$84K 0.02%
4,114
– –
NTR icon
297
Nutrien
NTR
$32.1B
$84K 0.02%
1,299
+4
+0.3% +$245
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$45.6B
$83K 0.02%
1,007
– –
PRU icon
299
Prudential Financial
PRU
$42.3B
$83K 0.02%
786
+250
+47% +$25.8K
SIVB
300
DELISTED
SVB Financial Group
SIVB
$82K 0.02%
127
– –
10 11
12
13 14

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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.