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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
VTWO icon
676
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2K ﹤0.01%
28
– –
WOOF icon
677
Petco
WOOF
$780M
$2K ﹤0.01%
100
– –
WRAP icon
678
Wrap Technologies
WRAP
$96.4M
$2K ﹤0.01%
350
– –
XPEV icon
679
XPeng
XPEV
$11.2B
$2K ﹤0.01%
50
– –
YTRA icon
680
Yatra Online
YTRA
$56M
$2K ﹤0.01%
919
– –
XIFR
681
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
20
– –
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
61
– –
AAL icon
683
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
25
– –
ACB
684
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
9
-15
-63% -$1.07K
ADNT icon
685
Adient
ADNT
$1.44B
$1K ﹤0.01%
26
– –
ARKX icon
686
ARK Space & Defense Innovation ETF
ARKX
$860M
$1K ﹤0.01%
75
– –
BHF icon
687
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
33
– –
BOC icon
688
Boston Omaha
BOC
$436M
$1K ﹤0.01%
23
– –
BUD icon
689
AB InBev
BUD
$156B
$1K ﹤0.01%
20
– –
CNX icon
690
CNX Resources
CNX
$5.29B
$1K ﹤0.01%
113
– –
CREX icon
691
Creative Realities
CREX
$39.3M
$1K ﹤0.01%
186
– –
CRSP icon
692
CRISPR Therapeutics
CRSP
$5.22B
$1K ﹤0.01%
6
– –
CSIQ icon
693
Canadian Solar
CSIQ
$1.07B
$1K ﹤0.01%
18
– –
DDOG icon
694
Datadog
DDOG
$86.5B
$1K ﹤0.01%
10
– –
ESPR
695
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
100
– –
FOXA icon
696
Fox Class A
FOXA
$26.5B
$1K ﹤0.01%
28
– –
FSLY icon
697
Fastly Inc
FSLY
$4.54B
$1K ﹤0.01%
13
– –
GLOB icon
698
Globant
GLOB
$1.67B
$1K ﹤0.01%
2
– –
HPQ icon
699
HP
HPQ
$26.8B
$1K ﹤0.01%
26
– –
IBRX icon
700
ImmunityBio
IBRX
$8.2B
$1K ﹤0.01%
65
– –
26 27
28
29 30

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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.