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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
O icon
476
Realty Income
O
$59.7B
$23K 0.01%
362
+3
+0.8% +$203
RCI icon
477
Rogers Communications
RCI
$19.4B
$23K 0.01%
500
– –
ROKU icon
478
Roku
ROKU
$22.6B
$23K 0.01%
73
+70
+2,333% +$26.4K
SOXX icon
479
iShares Semiconductor ETF
SOXX
$46.9B
$23K 0.01%
156
– –
ACNB icon
480
ACNB Corp
ACNB
$661M
$22K 0.01%
771
– –
DTE icon
481
DTE Energy
DTE
$29.1B
$22K 0.01%
200
-35
-15% -$4.11K
ETN icon
482
Eaton
ETN
$178B
$22K 0.01%
150
– –
FFIV icon
483
F5
FFIV
$23.8B
$22K 0.01%
110
– –
GGME icon
484
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$22K 0.01%
410
– –
GSLC icon
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$22K 0.01%
259
– –
ILMN icon
486
Illumina
ILMN
$28.5B
$22K 0.01%
56
– –
PDN icon
487
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$22K 0.01%
+586
New +$22.6K
SIRI icon
488
SiriusXM
SIRI
$9.61B
$22K 0.01%
362
– –
EXE
489
Expand Energy Corp
EXE
$22B
$22K 0.01%
363
+80
+28% +$4.49K
AGG icon
490
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K ﹤0.01%
179
– –
DIA icon
491
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$21K ﹤0.01%
63
+1
+2% +$349
FAST icon
492
Fastenal
FAST
$59.5B
$21K ﹤0.01%
800
– –
HAL icon
493
Halliburton
HAL
$27.5B
$21K ﹤0.01%
964
+1
+0.1% +$20
ICE icon
494
Intercontinental Exchange
ICE
$85.4B
$21K ﹤0.01%
180
– –
ITW icon
495
Illinois Tool Works
ITW
$82.8B
$21K ﹤0.01%
101
-21
-17% -$4.74K
RNG icon
496
RingCentral
RNG
$5.29B
$21K ﹤0.01%
95
+65
+217% +$16.5K
UWMC icon
497
UWM Holdings
UWMC
$2.45B
$21K ﹤0.01%
+3,000
New +$22.3K
HII icon
498
Huntington Ingalls Industries
HII
$12.8B
$20K ﹤0.01%
101
– –
MSCI icon
499
MSCI
MSCI
$40.6B
$20K ﹤0.01%
33
– –
SPCK
500
The SPAC and New Issue ETF
SPCK
$8.2M
$20K ﹤0.01%
690
– –
18 19
20
21 22

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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.