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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
JNPR
701
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
22
– –
KODK icon
702
Kodak
KODK
$992M
$1K ﹤0.01%
100
– –
LOB icon
703
Live Oak Bancshares
LOB
$1.98B
$1K ﹤0.01%
10
– –
MARA icon
704
Marathon Digital Holdings
MARA
$3.72B
$1K ﹤0.01%
25
– –
MDB icon
705
MongoDB
MDB
$35.2B
$1K ﹤0.01%
3
– –
MNTS icon
706
Momentus
MNTS
$91.5M
– –
0
– –
NEA icon
707
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
76
– –
NET icon
708
Cloudflare
NET
$111B
$1K ﹤0.01%
11
– –
NQP
709
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
38
– –
OPEN icon
710
Opendoor
OPEN
$3.39B
$1K ﹤0.01%
62
– –
PLL
711
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
11
– –
PLTR icon
712
Palantir
PLTR
$411B
$1K ﹤0.01%
50
– –
RBLX icon
713
Roblox
RBLX
$25.4B
$1K ﹤0.01%
15
– –
RDFN
714
DELISTED
Redfin
RDFN
$1K ﹤0.01%
20
– –
ROKT icon
715
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
$1K ﹤0.01%
34
– –
SEDG icon
716
SolarEdge
SEDG
$1.97B
$1K ﹤0.01%
2
– –
SPCE icon
717
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
3
– –
STNE icon
718
StoneCo
STNE
$2.43B
$1K ﹤0.01%
30
– –
TIGR
719
UP Fintech Holding
TIGR
$818M
$1K ﹤0.01%
50
– –
U icon
720
Unity
U
$19.6B
$1K ﹤0.01%
4
– –
UA icon
721
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
42
– –
UAA icon
722
Under Armour
UAA
$2.26B
$1K ﹤0.01%
42
– –
UPWK icon
723
Upwork
UPWK
$1.05B
$1K ﹤0.01%
25
– –
VPL icon
724
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1K ﹤0.01%
11
– –
WD icon
725
Walker & Dunlop
WD
$1.45B
$1K ﹤0.01%
7
– –
27 28
29
30 31

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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.