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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
MET icon
551
MetLife
MET
$61.4B
$13K ﹤0.01%
208
– –
MSOS icon
552
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$13K ﹤0.01%
+405
New +$14K
PBF icon
553
PBF Energy
PBF
$8.34B
$13K ﹤0.01%
1,000
– –
EVBG
554
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13K ﹤0.01%
84
– –
THCX
555
DELISTED
AXS Cannabis ETF
THCX
$13K ﹤0.01%
+99
New +$14.5K
ALRM icon
556
Alarm.com
ALRM
$2.72B
$12K ﹤0.01%
152
– –
ARKK icon
557
ARK Innovation ETF
ARKK
$6.44B
$12K ﹤0.01%
111
– –
BR icon
558
Broadridge
BR
$19.3B
$12K ﹤0.01%
73
-45
-38% -$7.66K
CLF icon
559
Cleveland-Cliffs
CLF
$6.99B
$12K ﹤0.01%
600
+150
+33% +$3.42K
FVRR icon
560
Fiverr
FVRR
$311M
$12K ﹤0.01%
66
– –
GRMN
561
Garmin
GRMN
$59.8B
$12K ﹤0.01%
75
– –
LCII icon
562
LCI Industries
LCII
$2.6B
$12K ﹤0.01%
87
– –
PATH icon
563
UiPath
PATH
$7.91B
$12K ﹤0.01%
229
+90
+65% +$5.45K
PINS icon
564
Pinterest
PINS
$13B
$12K ﹤0.01%
242
+9
+4% +$553
SBAC icon
565
SBA Communications
SBAC
$19.4B
$12K ﹤0.01%
37
-18
-33% -$6.23K
USB icon
566
US Bancorp
USB
$101B
$12K ﹤0.01%
200
– –
FSR
567
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
+850
New +$12.8K
TTCF
568
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12K ﹤0.01%
624
+309
+98% +$6.12K
BATRA icon
569
Atlanta Braves Holdings Series A
BATRA
$3.63B
$11K ﹤0.01%
400
– –
CAG icon
570
Conagra Brands
CAG
$7.18B
$11K ﹤0.01%
330
+240
+267% +$8.12K
COIN icon
571
Coinbase
COIN
$39.3B
$11K ﹤0.01%
50
– –
KBE icon
572
State Street SPDR S&P Bank ETF
KBE
$1.74B
$11K ﹤0.01%
205
– –
MFIC icon
573
MidCap Financial Investment
MFIC
$795M
$11K ﹤0.01%
840
– –
RMT
574
Royce Micro-Cap Trust
RMT
$772M
$11K ﹤0.01%
975
+17
+2% +$201
SONY icon
575
Sony
SONY
$138B
$11K ﹤0.01%
500
– –
21 22
23
24 25

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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.