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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
FIVN icon
401
FIVE9
FIVN
$2.34B
$38K 0.01%
239
– –
VTR icon
402
Ventas
VTR
$46.4B
$38K 0.01%
691
-72
-9% -$4.13K
ANET icon
403
Arista Networks
ANET
$263B
$37K 0.01%
1,728
– –
BNS icon
404
Scotiabank
BNS
$110B
$37K 0.01%
595
+330
+125% +$20.6K
COP icon
405
ConocoPhillips
COP
$150B
$37K 0.01%
550
– –
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$2.1B
$37K 0.01%
1,717
– –
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$27.9B
$37K 0.01%
520
– –
NAD icon
408
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$37K 0.01%
2,362
– –
ITCI
409
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$37K 0.01%
1,000
– –
PAYC icon
410
Paycom
PAYC
$9.47B
$36K 0.01%
72
– –
TDOC icon
411
Teladoc Health
TDOC
$1.25B
$36K 0.01%
280
– –
TWTR
412
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
600
– –
FSK icon
413
FS KKR Capital
FSK
$3.46B
$35K 0.01%
1,601
– –
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$35K 0.01%
308
+1
+0.3% +$117
IGF icon
415
iShares Global Infrastructure ETF
IGF
$10.7B
$35K 0.01%
759
– –
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$35K 0.01%
207
– –
BIIB icon
417
Biogen
BIIB
$31.1B
$34K 0.01%
119
– –
FE icon
418
FirstEnergy
FE
$27.3B
$34K 0.01%
952
+2
+0.2% +$76
IT icon
419
Gartner
IT
$10.9B
$34K 0.01%
113
– –
REGI
420
DELISTED
Renewable Energy Group, Inc.
REGI
$34K 0.01%
675
+425
+170% +$23.3K
ADSK icon
421
Autodesk
ADSK
$51.5B
$33K 0.01%
114
– –
DRI icon
422
Darden Restaurants
DRI
$25.6B
$33K 0.01%
220
– –
IGIB icon
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32K 0.01%
536
+3
+0.6% +$182
MDLZ icon
424
Mondelez International
MDLZ
$80.7B
$32K 0.01%
549
-103
-16% -$6.41K
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$32K 0.01%
1,260
– –
15 16
17
18 19

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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.