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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
SYK icon
501
Stryker
SYK
$133B
$20K ﹤0.01%
75
– –
TROW icon
502
T. Rowe Price
TROW
$23.8B
$20K ﹤0.01%
100
– –
WSO icon
503
Watsco Inc
WSO
$12.8B
$20K ﹤0.01%
+75
New +$21K
MNDT
504
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
1,121
– –
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.27B
$19K ﹤0.01%
100
– –
CHWY icon
506
Chewy
CHWY
$9.15B
$19K ﹤0.01%
285
+280
+5,600% +$23.2K
EGHT icon
507
8x8 Inc
EGHT
$290M
$19K ﹤0.01%
816
– –
EIX icon
508
Edison International
EIX
$26.7B
$19K ﹤0.01%
350
+125
+56% +$7.17K
PKG icon
509
Packaging Corp of America
PKG
$22.8B
$19K ﹤0.01%
141
– –
SUSA icon
510
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$19K ﹤0.01%
200
– –
UBER icon
511
Uber
UBER
$154B
$19K ﹤0.01%
425
+90
+27% +$3.93K
BALL icon
512
Ball Corp
BALL
$16.4B
$18K ﹤0.01%
205
+200
+4,000% +$17.7K
IDNA icon
513
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$18K ﹤0.01%
350
– –
MU icon
514
Micron Technology
MU
$1.03T
$18K ﹤0.01%
250
– –
NRG icon
515
NRG Energy
NRG
$25.4B
$18K ﹤0.01%
+450
New +$19.1K
NVEE
516
DELISTED
NV5 Global
NVEE
$18K ﹤0.01%
716
– –
PSX icon
517
Phillips 66
PSX
$90B
$18K ﹤0.01%
254
– –
PWR icon
518
Quanta Services
PWR
$102B
$18K ﹤0.01%
155
– –
ROP icon
519
Roper Technologies
ROP
$39.1B
$18K ﹤0.01%
40
– –
CNBS icon
520
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$17K ﹤0.01%
+73
New +$19.1K
EXEL icon
521
Exelixis
EXEL
$12.5B
$17K ﹤0.01%
800
– –
LH icon
522
Labcorp
LH
$26.2B
$17K ﹤0.01%
70
– –
MGNI icon
523
Magnite
MGNI
$3.49B
$17K ﹤0.01%
614
– –
PFG icon
524
Principal Financial Group
PFG
$24.4B
$17K ﹤0.01%
270
– –
SOFI icon
525
SoFi Technologies
SOFI
$23.2B
$17K ﹤0.01%
1,080
+1,000
+1,250% +$15.7K
19 20
21
22 23

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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.