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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
SMG icon
376
ScottsMiracle-Gro
SMG
$3.59B
$48K 0.01%
325
– –
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$46K 0.01%
+780
New +$48K
ROBT icon
378
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$781M
$46K 0.01%
852
– –
CNXC icon
379
Concentrix
CNXC
$1.46B
$45K 0.01%
252
– –
COHR icon
380
Coherent
COHR
$66.9B
$45K 0.01%
756
– –
CQQQ icon
381
Invesco China Technology ETF
CQQQ
$3.19B
$45K 0.01%
683
– –
ISRG icon
382
Intuitive Surgical
ISRG
$141B
$45K 0.01%
135
+15
+13% +$5.04K
XSD icon
383
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$45K 0.01%
228
– –
CMS icon
384
CMS Energy
CMS
$22.1B
$44K 0.01%
738
– –
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$33.9B
$44K 0.01%
430
– –
IONS icon
386
Ionis Pharmaceuticals
IONS
$9.27B
$43K 0.01%
1,281
– –
TLRY icon
387
Tilray
TLRY
$643M
$43K 0.01%
384
– –
ABNB icon
388
Airbnb
ABNB
$110B
$42K 0.01%
253
+211
+502% +$32.2K
BOND icon
389
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$42K 0.01%
382
– –
ESGU icon
390
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$42K 0.01%
424
+2
+0.5% +$203
DHR icon
391
Danaher
DHR
$143B
$41K 0.01%
152
– –
IVE icon
392
iShares S&P 500 Value ETF
IVE
$50.1B
$41K 0.01%
+285
New +$42.5K
SAP icon
393
SAP
SAP
$233B
$41K 0.01%
300
– –
VPU
394
Vanguard Utilities ETF
VPU
$8.5B
$41K 0.01%
293
– –
DON icon
395
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$40K 0.01%
968
– –
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$40K 0.01%
395
– –
VIEW
397
DELISTED
View, Inc. Class A Common Stock
VIEW
$40K 0.01%
122
+65
+114% +$22.8K
NIO icon
398
NIO
NIO
$11.2B
$39K 0.01%
1,100
+180
+20% +$7.39K
NTAP icon
399
NetApp
NTAP
$40.3B
$39K 0.01%
438
– –
NVTA
400
DELISTED
Invitae Corporation
NVTA
$39K 0.01%
1,377
– –
14 15
16
17 18

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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.