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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
PAGP icon
626
Plains GP Holdings
PAGP
$4.98B
$7K ﹤0.01%
610
– –
SRC
627
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
145
– –
HMTV
628
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7K ﹤0.01%
551
– –
AWK icon
629
American Water Works
AWK
$26.8B
$6K ﹤0.01%
36
– –
AZN icon
630
AstraZeneca
AZN
$246B
$6K ﹤0.01%
50
-461
-90% -$53.7K
CDLX icon
631
Cardlytics
CDLX
$24.7M
$6K ﹤0.01%
8
– –
IAU icon
632
iShares Gold Trust
IAU
$65.4B
$6K ﹤0.01%
168
– –
INBK icon
633
First Internet Bancorp
INBK
$255M
$6K ﹤0.01%
181
– –
IOVA icon
634
Iovance Biotherapeutics
IOVA
$3.05B
$6K ﹤0.01%
250
– –
PII icon
635
Polaris
PII
$3.9B
$6K ﹤0.01%
50
– –
SFIX
636
Stitch Fix
SFIX
$474M
$6K ﹤0.01%
155
-2,724
-95% -$127K
XMHQ icon
637
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$6K ﹤0.01%
80
-50
-38% -$3.87K
ASUR icon
638
Asure Software
ASUR
$241M
$5K ﹤0.01%
500
– –
AWR icon
639
American States Water
AWR
$3.49B
$5K ﹤0.01%
62
– –
CARE icon
640
Carter Bankshares
CARE
$749M
$5K ﹤0.01%
376
– –
DTM icon
641
DT Midstream
DTM
$13.9B
$5K ﹤0.01%
+100
New +$4.38K
FPI
642
Farmland Partners
FPI
$425M
$5K ﹤0.01%
455
– –
FTV icon
643
Fortive
FTV
$18.6B
$5K ﹤0.01%
89
– –
FUTU icon
644
Futu Holdings
FUTU
$14.7B
$5K ﹤0.01%
60
– –
GIII icon
645
G-III Apparel Group
GIII
$1.41B
$5K ﹤0.01%
189
– –
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
101
– –
PING
647
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
200
– –
BLOK icon
648
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
+100
New +$4.69K
SAGE
649
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
100
– –
TEVA icon
650
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
401
+126
+46% +$1.18K
24 25
26
27 28

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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.