We are live on ! Find out more
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
IYW icon
301
iShares US Technology ETF
IYW
$25.4B
$81K 0.02%
800
– –
MSI icon
302
Motorola Solutions
MSI
$77.7B
$81K 0.02%
350
– –
SHAK icon
303
Shake Shack
SHAK
$2.94B
$81K 0.02%
1,035
+50
+5% +$4.55K
MKTX icon
304
MarketAxess Holdings
MKTX
$5.72B
$80K 0.02%
191
– –
QTUM icon
305
Defiance Quantum ETF
QTUM
$5.77B
$80K 0.02%
1,586
+1
+0.1% +$50
ALGN icon
306
Align Technology
ALGN
$12.4B
$79K 0.02%
119
– –
FNCL icon
307
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$79K 0.02%
1,478
-6,820
-82% -$364K
VOD icon
308
Vodafone
VOD
$37.2B
$79K 0.02%
5,135
-392
-7% -$6.49K
DG icon
309
Dollar General
DG
$26.4B
$78K 0.02%
370
– –
ED icon
310
Consolidated Edison
ED
$39.9B
$77K 0.02%
1,062
+6
+0.6% +$448
HOLX
311
DELISTED
Hologic
HOLX
$77K 0.02%
1,045
– –
JCI icon
312
Johnson Controls International
JCI
$92.6B
$77K 0.02%
1,136
-46
-4% -$3.32K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$77K 0.02%
441
+1
+0.2% +$178
VMEO
314
DELISTED
Vimeo
VMEO
$77K 0.02%
2,620
+360
+16% +$14.2K
DLR icon
315
Digital Realty Trust
DLR
$72.9B
$76K 0.02%
529
– –
DOYU
316
DouYu International Holdings
DOYU
$138M
$76K 0.02%
+2,308
New +$93K
VMW
317
DELISTED
VMware, Inc
VMW
$75K 0.02%
504
+180
+56% +$27.3K
ZM icon
318
Zoom
ZM
$30.8B
$74K 0.02%
282
– –
VSGX icon
319
Vanguard ESG International Stock ETF
VSGX
$6.81B
$73K 0.02%
1,186
+675
+132% +$43.1K
CSX icon
320
CSX Corp
CSX
$92.8B
$72K 0.02%
2,405
+3
+0.1% +$96
SRPT icon
321
Sarepta Therapeutics
SRPT
$1.94B
$72K 0.02%
780
+365
+88% +$28.1K
VTRS icon
322
Viatris
VTRS
$18.5B
$72K 0.02%
5,329
-552
-9% -$7.83K
ISBC
323
DELISTED
Investors Bancorp, Inc.
ISBC
$72K 0.02%
4,739
– –
AMP icon
324
Ameriprise Financial
AMP
$49.9B
$71K 0.02%
270
– –
WPC icon
325
W.P. Carey
WPC
$16.1B
$71K 0.02%
994
– –
11 12
13
14 15

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.