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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
TME icon
526
Tencent Music
TME
$13.9B
$17K ﹤0.01%
2,381
+663
+39% +$6.5K
ZEN
527
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
147
– –
AXSM icon
528
Axsome Therapeutics
AXSM
$11.2B
$16K ﹤0.01%
500
– –
CACI icon
529
CACI
CACI
$15B
$16K ﹤0.01%
60
– –
GH icon
530
Guardant Health
GH
$22.2B
$16K ﹤0.01%
131
-39
-23% -$4.63K
LGIH icon
531
LGI Homes
LGIH
$1.32B
$16K ﹤0.01%
116
– –
RVTY icon
532
Revvity
RVTY
$13.2B
$16K ﹤0.01%
95
– –
SCHW
533
Charles Schwab
SCHW
$189B
$16K ﹤0.01%
216
– –
STM icon
534
STMicroelectronics
STM
$48.4B
$16K ﹤0.01%
375
– –
VFC icon
535
VF Corp
VFC
$5.73B
$16K ﹤0.01%
235
– –
ALBO
536
DELISTED
Albireo Pharma Inc
ALBO
$16K ﹤0.01%
500
– –
SPAK
537
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$16K ﹤0.01%
710
– –
PCTY icon
538
Paylocity
PCTY
$7.73B
$15K ﹤0.01%
53
– –
SPD icon
539
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$15K ﹤0.01%
+500
New +$15.6K
YOLO icon
540
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$15K ﹤0.01%
892
+802
+891% +$14.7K
Z icon
541
Zillow
Z
$7.48B
$15K ﹤0.01%
+170
New +$17.2K
DGX icon
542
Quest Diagnostics
DGX
$26.2B
$14K ﹤0.01%
94
– –
EQIX icon
543
Equinix
EQIX
$105B
$14K ﹤0.01%
18
– –
FNF icon
544
Fidelity National Financial
FNF
$12.8B
$14K ﹤0.01%
312
+62
+25% +$2.75K
KMI icon
545
Kinder Morgan
KMI
$70.7B
$14K ﹤0.01%
+812
New +$13.8K
MJ icon
546
Amplify Alternative Harvest ETF
MJ
$111M
$14K ﹤0.01%
80
+69
+627% +$14.1K
SNY icon
547
Sanofi
SNY
$105B
$14K ﹤0.01%
300
-995
-77% -$50.6K
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14K ﹤0.01%
526
– –
BCS icon
549
Barclays
BCS
$94.4B
$13K ﹤0.01%
1,272
+13
+1% +$129
COO icon
550
Cooper Companies
COO
$15B
$13K ﹤0.01%
128
– –
20 21
22
23 24

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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.