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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$564K 0.13%
7,121
+2
+0% +$162
ORCL icon
102
Oracle
ORCL
$442B
$562K 0.13%
6,455
+223
+4% +$19.7K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$193B
$552K 0.13%
4,076
+30
+0.7% +$4.18K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$3.25B
$518K 0.12%
4,915
-627
-11% -$67.3K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$514K 0.12%
1,197
– –
T icon
106
AT&T
T
$166B
$513K 0.12%
25,161
-2,920
-10% -$61.3K
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.23B
$511K 0.12%
6,101
-38
-0.6% -$3.29K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$508K 0.12%
6,568
+2,188
+50% +$183K
DOW icon
109
Dow Inc
DOW
$22.1B
$503K 0.11%
8,743
-1,385
-14% -$84.8K
LRCX icon
110
Lam Research
LRCX
$408B
$498K 0.11%
8,750
+180
+2% +$10.9K
ETB
111
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$497K 0.11%
31,028
+7
+0% +$116
PM icon
112
Philip Morris
PM
$290B
$495K 0.11%
5,220
+127
+2% +$12.8K
UPS icon
113
United Parcel Service
UPS
$88.4B
$493K 0.11%
2,709
+1
+0% +$197
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.51B
$477K 0.11%
15,672
+30
+0.2% +$964
RWJ icon
115
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$471K 0.11%
12,075
+4,890
+68% +$189K
CARR icon
116
Carrier Global
CARR
$52B
$470K 0.11%
9,072
-1,954
-18% -$105K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$467K 0.11%
3,666
+738
+25% +$97.5K
SPR
118
DELISTED
Spirit AeroSystems
SPR
$453K 0.1%
10,246
+2,666
+35% +$112K
TSLA icon
119
Tesla
TSLA
$1.29T
$445K 0.1%
1,722
+231
+15% +$54.4K
MLAB icon
120
Mesa Laboratories
MLAB
$631M
$443K 0.1%
1,465
– –
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$434K 0.1%
7,113
+14
+0.2% +$881
NVDA icon
122
NVIDIA
NVDA
$5.43T
$424K 0.1%
20,480
-15,840
-44% -$329K
BAC icon
123
Bank of America
BAC
$453B
$420K 0.1%
9,891
– –
SWKS icon
124
Skyworks Solutions
SWKS
$10.5B
$420K 0.1%
2,547
-429
-14% -$78.4K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$420K 0.1%
1,354
+322
+31% +$102K
3 4
5
6 7

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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.