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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
TFC icon
351
Truist Financial
TFC
$64.7B
$59K 0.01%
1,013
– –
APD icon
352
Air Products & Chemicals
APD
$67.8B
$58K 0.01%
225
+45
+25% +$12.4K
DAL icon
353
Delta Air Lines
DAL
$60.2B
$58K 0.01%
1,355
– –
APPN icon
354
Appian
APPN
$2.49B
$57K 0.01%
616
– –
DELL icon
355
Dell
DELL
$323B
$56K 0.01%
1,056
– –
KKR icon
356
KKR & Co
KKR
$102B
$55K 0.01%
910
– –
NUSC icon
357
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$55K 0.01%
1,275
+637
+100% +$28.1K
VRNS icon
358
Varonis Systems
VRNS
$4.96B
$55K 0.01%
909
– –
WDAY icon
359
Workday
WDAY
$43.8B
$55K 0.01%
221
+1
+0.5% +$248
CGW icon
360
Invesco S&P Global Water Index ETF
CGW
$1.06B
$54K 0.01%
971
– –
GPC icon
361
Genuine Parts
GPC
$18.5B
$54K 0.01%
445
– –
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$77.9B
$54K 0.01%
724
+603
+498% +$46K
SLF icon
363
Sun Life Financial
SLF
$44.6B
$54K 0.01%
1,049
– –
XITK icon
364
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$54K 0.01%
250
– –
COUP
365
DELISTED
Coupa Software Incorporated
COUP
$54K 0.01%
245
– –
AMAT icon
366
Applied Materials
AMAT
$441B
$53K 0.01%
410
– –
VDE icon
367
Vanguard Energy ETF
VDE
$10.4B
$52K 0.01%
707
– –
PENN icon
368
PENN Entertainment
PENN
$2.54B
$51K 0.01%
710
+154
+28% +$11.3K
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$50K 0.01%
596
-30
-5% -$2.56K
FMC icon
370
FMC
FMC
$1.25B
$50K 0.01%
543
– –
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$50K 0.01%
676
-142
-17% -$10.8K
ZBH icon
372
Zimmer Biomet
ZBH
$18.8B
$49K 0.01%
347
– –
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$48K 0.01%
1,500
– –
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$48K 0.01%
365
– –
SBLK icon
375
Star Bulk Carriers
SBLK
$3.21B
$48K 0.01%
2,000
– –
13 14
15
16 17

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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.