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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
NKLA
726
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
– –
DMTK
727
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
17
– –
IMGN
728
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
100
– –
POSH
729
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
50
– –
PHAS
730
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
300
– –
IPOD
731
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
81
– –
CEMI
732
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
500
– –
AVTX icon
733
Avalo Therapeutics
AVTX
$1.05B
– –
0
– –
BE icon
734
Bloom Energy
BE
$69.9B
$0 ﹤0.01%
25
– –
CGC
735
Canopy Growth
CGC
$431M
– –
-33
Closed -$8K
CNP icon
736
CenterPoint Energy
CNP
$26.7B
– –
-271
Closed -$7K
CRON
737
Cronos Group
CRON
$1.17B
– –
-985
Closed -$8K
CTSH icon
738
Cognizant
CTSH
$26.2B
– –
-200
Closed -$14K
DRIV icon
739
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$0 ﹤0.01%
+17
New +$479
DXC icon
740
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
1
– –
EFG icon
741
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-142
Closed -$15K
GDRX icon
742
GoodRx Holdings
GDRX
$1.22B
– –
-150
Closed -$5K
GEN icon
743
Gen Digital
GEN
$17.1B
– –
-200
Closed -$5K
GNLN icon
744
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
HBI
745
DELISTED
Hanesbrands
HBI
– –
-310
Closed -$6K
HPE icon
746
Hewlett Packard
HPE
$77.8B
$0 ﹤0.01%
25
– –
IHI icon
747
iShares US Medical Devices ETF
IHI
$3.48B
– –
-174
Closed -$10K
LAMR icon
748
Lamar Advertising Co
LAMR
$15.6B
– –
-145
Closed -$15K
LRGF icon
749
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-980
Closed -$42K
NWSA icon
750
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
21
– –
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.