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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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$58.1B
$70K 0.02%
900
– –
TAN icon
327
Invesco Solar ETF
TAN
$1.38B
$70K 0.02%
875
– –
F icon
328
Ford
F
$55.4B
$69K 0.02%
4,855
+1,050
+28% +$14.3K
KHC icon
329
Kraft Heinz
KHC
$29.6B
$69K 0.02%
1,875
-194
-9% -$7.3K
RAVN
330
DELISTED
Raven Industries Inc
RAVN
$69K 0.02%
1,200
– –
PDD icon
331
Pinduoduo
PDD
$124B
$68K 0.02%
+750
New +$72.9K
SPGI icon
332
S&P Global
SPGI
$122B
$68K 0.02%
160
– –
XYL icon
333
Xylem
XYL
$28.2B
$68K 0.02%
552
+52
+10% +$6.69K
MELI icon
334
Mercado Libre
MELI
$93.7B
$67K 0.02%
40
– –
REGN icon
335
Regeneron Pharmaceuticals
REGN
$82.6B
$67K 0.02%
110
+18
+20% +$11.2K
SRE icon
336
Sempra
SRE
$56.5B
$67K 0.02%
1,054
– –
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$66K 0.01%
645
+3
+0.5% +$315
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.7B
$66K 0.01%
412
– –
EMN icon
339
Eastman Chemical
EMN
$8.31B
$65K 0.01%
641
+501
+358% +$55.3K
XJH icon
340
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
$65K 0.01%
1,797
+803
+81% +$29.7K
EME icon
341
Emcor
EME
$37B
$64K 0.01%
556
– –
WELL icon
342
Welltower
WELL
$169B
$64K 0.01%
773
-54
-7% -$4.64K
IBKR icon
343
Interactive Brokers
IBKR
$41.8B
$62K 0.01%
4,000
– –
SO icon
344
Southern Company
SO
$107B
$62K 0.01%
1,005
– –
HSIC icon
345
Henry Schein
HSIC
$10.1B
$61K 0.01%
800
– –
IWV icon
346
iShares Russell 3000 ETF
IWV
$20.5B
$61K 0.01%
238
-236
-50% -$61.8K
ULTA icon
347
Ulta Beauty
ULTA
$22.3B
$61K 0.01%
170
-143
-46% -$51.7K
AER icon
348
AerCap
AER
$23.6B
$60K 0.01%
1,035
– –
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K 0.01%
1,349
– –
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$16B
$59K 0.01%
522
– –
12 13
14
15 16

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ECI
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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.