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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
SLB icon
426
SLB Ltd
SLB
$77.5B
$32K 0.01%
1,066
-29
-3% -$831
XLB icon
427
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$32K 0.01%
800
+400
+100% +$16.6K
DBX icon
428
Dropbox
DBX
$7.39B
$31K 0.01%
1,056
– –
LYV icon
429
Live Nation Entertainment
LYV
$43.3B
$31K 0.01%
337
+137
+69% +$11.5K
RWK icon
430
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$31K 0.01%
350
– –
WCLD
431
WisdomTree Cloud Computing Fund
WCLD
$303M
$31K 0.01%
530
– –
AB icon
432
AllianceBernstein
AB
$3.39B
$30K 0.01%
600
– –
KNSL icon
433
Kinsale Capital Group
KNSL
$8.49B
$30K 0.01%
184
– –
WAB icon
434
Wabtec
WAB
$49.8B
$30K 0.01%
346
-1
-0.3% -$86
ARKF icon
435
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$29K 0.01%
585
– –
CTLP
436
DELISTED
Cantaloupe
CTLP
$29K 0.01%
2,665
– –
EPD icon
437
Enterprise Products Partners
EPD
$82.3B
$29K 0.01%
1,339
– –
ING icon
438
ING
ING
$102B
$29K 0.01%
2,000
– –
LYG icon
439
Lloyds Banking Group
LYG
$90.1B
$29K 0.01%
11,805
+1,687
+17% +$4.13K
NCLH icon
440
Norwegian Cruise Line
NCLH
$8.83B
$29K 0.01%
1,099
-3,795
-78% -$96.6K
TNDM icon
441
Tandem Diabetes Care
TNDM
$1.64B
$29K 0.01%
245
– –
LYFT icon
442
Lyft
LYFT
$6.32B
$28K 0.01%
515
– –
SCHC icon
443
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$28K 0.01%
673
– –
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$28K 0.01%
890
– –
IPGP icon
445
IPG Photonics
IPGP
$3.62B
$27K 0.01%
169
– –
JRS icon
446
Nuveen Real Estate Income Fund
JRS
$246M
$27K 0.01%
2,556
– –
KEY icon
447
KeyCorp
KEY
$24.6B
$27K 0.01%
1,253
+2
+0.2% +$40
RH icon
448
RH
RH
$3.44B
$27K 0.01%
40
– –
TEL icon
449
TE Connectivity
TEL
$62.4B
$27K 0.01%
200
– –
TRUP icon
450
Trupanion
TRUP
$1.33B
$27K 0.01%
354
– –
16 17
18
19 20

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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.