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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
VLO icon
576
Valero Energy
VLO
$95.4B
$11K ﹤0.01%
155
+2
+1% +$133
BPMC
577
DELISTED
Blueprint Medicines
BPMC
$10K ﹤0.01%
100
– –
CCIF
578
Carlyle Credit Income Fund
CCIF
$59.8M
$10K ﹤0.01%
1,000
– –
CMPS
579
Compass Pathways
CMPS
$1.93B
$10K ﹤0.01%
324
+305
+1,605% +$10.2K
DOCU
580
DocuSign
DOCU
$11.1B
$10K ﹤0.01%
39
– –
GXO icon
581
GXO Logistics
GXO
$5.57B
$10K ﹤0.01%
+124
New +$9.72K
IGE icon
582
iShares North American Natural Resources ETF
IGE
$781M
$10K ﹤0.01%
349
– –
IRM icon
583
Iron Mountain
IRM
$37.1B
$10K ﹤0.01%
223
-40
-15% -$1.8K
KR icon
584
Kroger
KR
$34.9B
$10K ﹤0.01%
240
– –
LIN icon
585
Linde
LIN
$223B
$10K ﹤0.01%
34
– –
MAA icon
586
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
55
– –
NVO
587
Novo Nordisk
NVO
$201B
$10K ﹤0.01%
214
– –
PSEC icon
588
Prospect Capital
PSEC
$1.16B
$10K ﹤0.01%
1,334
– –
RPM icon
589
RPM International
RPM
$14.5B
$10K ﹤0.01%
125
– –
VREX icon
590
Varex Imaging
VREX
$780M
$10K ﹤0.01%
371
– –
WINA icon
591
Winmark
WINA
$1.24B
$10K ﹤0.01%
48
– –
WMB icon
592
Williams Companies
WMB
$90.2B
$10K ﹤0.01%
400
– –
XPO icon
593
XPO
XPO
$24.7B
$10K ﹤0.01%
209
-150
-42% -$7.52K
PBCT
594
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
590
– –
AOM icon
595
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9K ﹤0.01%
190
+101
+113% +$4.58K
DXCM icon
596
DexCom
DXCM
$34.2B
$9K ﹤0.01%
64
-20
-24% -$2.52K
HUBS icon
597
HubSpot
HUBS
$10.5B
$9K ﹤0.01%
14
– –
NRC icon
598
NRC Health Common Stock
NRC
$453M
$9K ﹤0.01%
202
– –
NTB icon
599
Bank of N.T. Butterfield & Son
NTB
$2.52B
$9K ﹤0.01%
248
– –
SU icon
600
Suncor Energy
SU
$75.1B
$9K ﹤0.01%
415
-300
-42% -$6K
22 23
24
25 26

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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.