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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
ZS icon
651
Zscaler
ZS
$28.7B
$4K ﹤0.01%
14
– –
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
117
– –
AUD
653
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
1,000
– –
BMTC
654
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
80
– –
APRE icon
655
Aprea Therapeutics
APRE
$8.46M
$3K ﹤0.01%
25
– –
CCL icon
656
Carnival Corporation Ltd
CCL
$37.9B
$3K ﹤0.01%
100
– –
INCY icon
657
Incyte
INCY
$24.5B
$3K ﹤0.01%
50
– –
INO icon
658
Inovio Pharmaceuticals
INO
$79.6M
$3K ﹤0.01%
30
– –
LBRDK icon
659
Liberty Broadband Class C
LBRDK
$5.07B
$3K ﹤0.01%
15
– –
NXTG icon
660
First Trust Indxx NextG ETF
NXTG
$572M
$3K ﹤0.01%
45
– –
PRLB icon
661
Protolabs
PRLB
$2.17B
$3K ﹤0.01%
44
– –
SNAP icon
662
Snap
SNAP
$8.79B
$3K ﹤0.01%
47
– –
TRN icon
663
Trinity Industries
TRN
$2.3B
$3K ﹤0.01%
115
– –
SFE
664
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
364
– –
OZON
665
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3K ﹤0.01%
50
– –
ACA icon
666
Arcosa
ACA
$7.12B
$2K ﹤0.01%
38
– –
AGCO icon
667
AGCO
AGCO
$7.11B
$2K ﹤0.01%
+15
New +$1.96K
CRNC icon
668
Cerence
CRNC
$391M
$2K ﹤0.01%
19
– –
EIG icon
669
Employers Holdings
EIG
$864M
$2K ﹤0.01%
50
– –
ITT icon
670
ITT
ITT
$19.4B
$2K ﹤0.01%
+29
New +$2.72K
JMIA
671
Jumia Technologies
JMIA
$793M
$2K ﹤0.01%
114
– –
LMND icon
672
Lemonade
LMND
$4B
$2K ﹤0.01%
24
+4
+20% +$322
MITK icon
673
Mitek Systems
MITK
$838M
$2K ﹤0.01%
100
– –
TDG icon
674
TransDigm Group
TDG
$68.3B
$2K ﹤0.01%
4
– –
UPST icon
675
Upstart Holdings
UPST
$2.83B
$2K ﹤0.01%
6
– –
25 26
27
28 29

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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.