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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
UVSP icon
451
Univest Financial
UVSP
$1.19B
$27K 0.01%
1,000
– –
TCS
452
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$27K 0.01%
189
+31
+20% +$5.2K
ENPH icon
453
Enphase Energy
ENPH
$5.34B
$26K 0.01%
172
+163
+1,811% +$28K
IDRV icon
454
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$26K 0.01%
545
+10
+2% +$494
LITE icon
455
Lumentum
LITE
$83.4B
$26K 0.01%
312
-237
-43% -$19.9K
NVS icon
456
Novartis
NVS
$290B
$26K 0.01%
319
– –
SNX icon
457
TD Synnex
SNX
$20.6B
$26K 0.01%
252
– –
VCIT icon
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$26K 0.01%
279
– –
CHTR icon
459
Charter Communications
CHTR
$18.2B
$25K 0.01%
35
– –
ECL icon
460
Ecolab
ECL
$77.6B
$25K 0.01%
120
-60
-33% -$13.2K
EFV icon
461
iShares MSCI EAFE Value ETF
EFV
$30.2B
$25K 0.01%
493
-187
-28% -$9.69K
EL icon
462
Estee Lauder
EL
$31.8B
$25K 0.01%
83
– –
B
463
Barrick Mining
B
$67.4B
$25K 0.01%
1,408
+1,255
+820% +$25.2K
HUYA
464
Huya Inc
HUYA
$540M
$25K 0.01%
2,952
-2,836
-49% -$32.8K
PJT icon
465
PJT Partners
PJT
$4.39B
$25K 0.01%
321
– –
QTWO icon
466
Q2 Holdings
QTWO
$3.95B
$25K 0.01%
314
– –
CMP icon
467
Compass Minerals
CMP
$1.12B
$24K 0.01%
366
-124
-25% -$8.16K
IXC icon
468
iShares Global Energy ETF
IXC
$2.73B
$24K 0.01%
885
-635
-42% -$15.9K
RKT icon
469
Rocket Companies
RKT
$41.9B
$24K 0.01%
+1,500
New +$26.2K
SAN icon
470
Banco Santander
SAN
$213B
$24K 0.01%
6,540
-2,086
-24% -$7.7K
TMHC
471
DELISTED
Taylor Morrison
TMHC
$24K 0.01%
920
– –
WPM icon
472
Wheaton Precious Metals
WPM
$60.4B
$24K 0.01%
646
+2
+0.3% +$87
ALL icon
473
Allstate
ALL
$65.1B
$23K 0.01%
184
– –
CNC icon
474
Centene
CNC
$32.9B
$23K 0.01%
365
– –
DVY icon
475
iShares Select Dividend ETF
DVY
$23.9B
$23K 0.01%
203
– –
17 18
19
20 21

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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.