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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
FDX icon
26
FedEx
FDX
$77.3B
$2.82M 0.64%
12,849
+1,012
+9% +$275K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 0.61%
9,807
-224
-2% -$62.9K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.62M 0.59%
26,819
+6,131
+30% +$619K
DIS icon
29
Walt Disney
DIS
$178B
$2.59M 0.59%
15,297
+76
+0.5% +$13.5K
IDXX icon
30
Idexx Laboratories
IDXX
$45B
$2.5M 0.57%
4,014
– –
PFS icon
31
Provident Financial Services
PFS
$3.24B
$2.48M 0.56%
105,648
+5
+0% +$110
CMCSA icon
32
Comcast
CMCSA
$90.4B
$2.34M 0.53%
41,845
-1,274
-3% -$74.3K
WTRG icon
33
Essential Utilities
WTRG
$11.3B
$2.29M 0.52%
49,742
– –
PG icon
34
Procter & Gamble
PG
$335B
$2.26M 0.51%
16,187
+2
+0% +$283
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$2.26M 0.51%
46,788
+330
+0.7% +$16.4K
PFE icon
36
Pfizer
PFE
$150B
$2.22M 0.5%
51,589
+1,061
+2% +$47K
AMGN icon
37
Amgen
AMGN
$225B
$2.2M 0.5%
10,357
+436
+4% +$100K
XOM icon
38
ExxonMobil
XOM
$657B
$2.11M 0.48%
35,832
-3,408
-9% -$194K
VFH icon
39
Vanguard Financials ETF
VFH
$13.9B
$2.06M 0.47%
22,260
+1,314
+6% +$121K
FDBC icon
40
Fidelity D&D Bancorp
FDBC
$322M
$2.04M 0.46%
+40,520
New +$2.13M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.99M 0.45%
13,247
-2,726
-17% -$417K
TGT icon
42
Target
TGT
$69.9B
$1.95M 0.44%
8,532
+277
+3% +$69.4K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$1.93M 0.44%
78,117
+6,219
+9% +$158K
CAT icon
44
Caterpillar
CAT
$393B
$1.84M 0.42%
9,609
+41
+0.4% +$8.54K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.5B
$1.78M 0.4%
9,498
+1,497
+19% +$294K
COST icon
46
Costco
COST
$421B
$1.76M 0.4%
3,910
-274
-7% -$120K
UNH icon
47
UnitedHealth
UNH
$364B
$1.73M 0.39%
4,424
-386
-8% -$160K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$1.73M 0.39%
34,424
+2,416
+8% +$125K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.62M 0.37%
63,438
+6
+0% +$157
HD icon
50
Home Depot
HD
$342B
$1.58M 0.36%
4,812
-6
-0.1% -$1.97K
1
2
3 4 5

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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.