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
OMC icon
751
Omnicom Group
OMC
$23.5B
– –
-66
Closed -$5K
RYN icon
752
Rayonier
RYN
$6.47B
– –
-160
Closed -$5K
FIRY
753
Firy Inc
FIRY
$156M
$0 ﹤0.01%
2
– –
TLT icon
754
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-18
Closed -$3K
VNT icon
755
Vontier
VNT
$4.52B
– –
-26
Closed -$1K
VXX icon
756
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-47
Closed -$22K
WIX icon
757
WIX.com
WIX
$2.88B
$0 ﹤0.01%
2
– –
CNR
758
Core Natural Resources Inc
CNR
$4.71B
$0 ﹤0.01%
14
– –
DNMR
759
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1
Closed -$1K
RNLX
760
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-25
Closed -$1K
ZYNE
761
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
100
– –
MMP
762
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-268
Closed -$13K
BKI
763
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-36
Closed -$3K
CVET
764
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
5
– –
AUTO
765
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$0 ﹤0.01%
17
– –
PSTH
766
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-20
Closed –
CLDR
767
DELISTED
Cloudera, Inc.
CLDR
– –
-800
Closed -$13K
MFGP
768
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
27 28 29 30
31

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.