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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
TCX icon
601
Tucows
TCX
$140M
$9K ﹤0.01%
114
– –
THO icon
602
Thor Industries
THO
$4.11B
$9K ﹤0.01%
77
-35
-31% -$4K
TYL icon
603
Tyler Technologies
TYL
$13B
$9K ﹤0.01%
19
– –
VKTX icon
604
Viking Therapeutics
VKTX
$3.97B
$9K ﹤0.01%
1,500
– –
HELP
605
Cybin Inc
HELP
$712M
$8K ﹤0.01%
+95
New +$8.32K
ESML icon
606
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$8K ﹤0.01%
201
– –
FITB
607
Fifth Third Bancorp
FITB
$52.6B
$8K ﹤0.01%
194
– –
FLGT icon
608
Fulgent Genetics
FLGT
$515M
$8K ﹤0.01%
89
– –
GNTX icon
609
Gentex
GNTX
$4.93B
$8K ﹤0.01%
250
+1
+0.4% +$32
DFTX
610
Definium Therapeutics
DFTX
$5.75B
$8K ﹤0.01%
+218
New +$9.43K
NRIM icon
611
Northrim BanCorp
NRIM
$599M
$8K ﹤0.01%
772
– –
STT icon
612
State Street
STT
$52.2B
$8K ﹤0.01%
90
– –
MJUS
613
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$8K ﹤0.01%
1,000
– –
AYX
614
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
108
– –
ICBK
615
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8K ﹤0.01%
213
– –
AMRN
616
Amarin Corp
AMRN
$297M
$7K ﹤0.01%
70
– –
ASIX icon
617
AdvanSix
ASIX
$427M
$7K ﹤0.01%
175
– –
BYND icon
618
Beyond Meat
BYND
$214M
$7K ﹤0.01%
70
– –
DHIL
619
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
38
– –
EPR icon
620
EPR Properties
EPR
$4.7B
$7K ﹤0.01%
136
– –
HOG icon
621
Harley-Davidson
HOG
$2.7B
$7K ﹤0.01%
195
– –
KDP icon
622
Keurig Dr Pepper
KDP
$40.2B
$7K ﹤0.01%
200
– –
MAIN icon
623
Main Street Capital
MAIN
$5.47B
$7K ﹤0.01%
160
– –
MGA icon
624
Magna International
MGA
$18.6B
$7K ﹤0.01%
+90
New +$7.41K
MLM icon
625
Martin Marietta Materials
MLM
$32.7B
$7K ﹤0.01%
20
– –
23 24
25
26 27

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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.