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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
CVX icon
76
Chevron
CVX
$386B
$988K 0.22%
9,735
+72
+0.7% +$7.18K
MA icon
77
Mastercard
MA
$490B
$975K 0.22%
2,804
-566
-17% -$206K
MGM icon
78
MGM Resorts International
MGM
$11.1B
$970K 0.22%
22,489
– –
STZ icon
79
Constellation Brands
STZ
$22.9B
$939K 0.21%
4,455
-130
-3% -$28.4K
IBM icon
80
IBM
IBM
$222B
$928K 0.21%
6,989
+362
+5% +$48.4K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$917K 0.21%
3,793
– –
NOC icon
82
Northrop Grumman
NOC
$82B
$889K 0.2%
2,469
-292
-11% -$106K
XYZ
83
Block Inc
XYZ
$47B
$857K 0.19%
3,575
-170
-5% -$43.7K
EMR icon
84
Emerson Electric
EMR
$91.4B
$841K 0.19%
8,926
+1
+0% +$100
LMT icon
85
Lockheed Martin
LMT
$140B
$834K 0.19%
2,418
+6
+0.2% +$2.17K
CMI icon
86
Cummins
CMI
$87.8B
$831K 0.19%
3,701
+13
+0.4% +$3.05K
MCD icon
87
McDonald's
MCD
$195B
$768K 0.17%
3,184
+6
+0.2% +$1.43K
ZTS icon
88
Zoetis
ZTS
$30.4B
$763K 0.17%
3,931
-753
-16% -$152K
RPG icon
89
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$715K 0.16%
18,575
-100
-0.5% -$3.91K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$710K 0.16%
14,197
+1,725
+14% +$89.1K
GE icon
91
GE Aerospace
GE
$379B
$690K 0.16%
10,748
-66
-0.6% -$4.24K
MDT icon
92
Medtronic
MDT
$116B
$662K 0.15%
5,278
-750
-12% -$97.1K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$631K 0.14%
5,017
-714
-12% -$91.9K
ABT icon
94
Abbott
ABT
$192B
$621K 0.14%
5,259
-25
-0.5% -$3.07K
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$621K 0.14%
38,819
+7
+0% +$115
MMM icon
96
3M
MMM
$94.8B
$620K 0.14%
4,227
+69
+2% +$11.2K
MO icon
97
Altria Group
MO
$107B
$620K 0.14%
13,612
-133
-1% -$6.42K
BX icon
98
Blackstone
BX
$110B
$592K 0.13%
5,091
+22
+0.4% +$2.55K
HDV
99
iShares Core High Dividend ETF
HDV
$15B
$574K 0.13%
30,440
+70
+0.2% +$1.35K
PANW icon
100
Palo Alto Networks
PANW
$315B
$573K 0.13%
7,182
-1,860
-21% -$131K
2 3
4
5 6

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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.