We are live on ! Find out more
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
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.57M 0.36%
28,088
+803
+3% +$46.8K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.54M 0.35%
4,553
-108
-2% -$38.9K
C icon
53
Citigroup
C
$231B
$1.42M 0.32%
20,181
+766
+4% +$53.5K
CI icon
54
Cigna
CI
$73.3B
$1.41M 0.32%
7,058
– –
ABBV icon
55
AbbVie
ABBV
$440B
$1.37M 0.31%
12,715
+452
+4% +$51.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.3%
10,060
-260
-3% -$35.8K
CRM icon
57
Salesforce
CRM
$158B
$1.33M 0.3%
4,899
-765
-14% -$194K
AVGO icon
58
Broadcom
AVGO
$1.98T
$1.26M 0.29%
26,090
-3,560
-12% -$173K
CSCO icon
59
Cisco
CSCO
$488B
$1.22M 0.28%
22,448
-709
-3% -$39.8K
SBUX icon
60
Starbucks
SBUX
$124B
$1.2M 0.27%
10,904
-231
-2% -$27K
KO icon
61
Coca-Cola
KO
$373B
$1.14M 0.26%
21,725
-190
-0.9% -$10.6K
VZ icon
62
Verizon
VZ
$195B
$1.13M 0.25%
20,852
-475
-2% -$26.3K
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$1.12M 0.25%
4,549
+198
+5% +$50.8K
RTX icon
64
RTX Corp
RTX
$300B
$1.1M 0.25%
12,844
-365
-3% -$31.2K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$1.1M 0.25%
7,035
-13
-0.2% -$2.08K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$1.09M 0.25%
3,704
– –
GLD icon
67
SPDR Gold Trust
GLD
$144B
$1.08M 0.24%
6,578
– –
PNC icon
68
PNC Financial Services
PNC
$102B
$1.03M 0.23%
5,263
– –
BABA icon
69
Alibaba
BABA
$300B
$1.02M 0.23%
6,870
+57
+0.8% +$10.4K
INTC icon
70
Intel
INTC
$509B
$1.01M 0.23%
19,012
-1,011
-5% -$54.8K
AFL icon
71
Aflac
AFL
$60.5B
$1.01M 0.23%
19,412
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.23%
2,322
+2
+0.1% +$886
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$999K 0.23%
16,888
-936
-5% -$61.6K
BA icon
74
Boeing
BA
$183B
$989K 0.22%
4,498
-159
-3% -$35.5K
ADBE icon
75
Adobe
ADBE
$103B
$988K 0.22%
1,716
-227
-12% -$143K
1 2
3
4 5

Similar funds

FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM

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.