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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
MS icon
126
Morgan Stanley
MS
$342B
$419K 0.09%
4,305
+259
+6% +$25.7K
NKE icon
127
Nike
NKE
$60.1B
$409K 0.09%
2,816
+463
+20% +$75.5K
BLK icon
128
Blackrock
BLK
$180B
$404K 0.09%
482
+11
+2% +$9.86K
LHX icon
129
L3Harris
LHX
$54.1B
$399K 0.09%
1,812
-257
-12% -$58.4K
LOW icon
130
Lowe's Companies
LOW
$121B
$399K 0.09%
1,969
+568
+41% +$113K
HON icon
131
Honeywell
HON
$74.6B
$397K 0.09%
1,986
+31
+2% +$6.61K
DD icon
132
DuPont de Nemours
DD
$19.5B
$379K 0.09%
4,436
-94
-2% -$8.71K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$376K 0.09%
4,562
+36
+0.8% +$2.98K
CHD icon
134
Church & Dwight Co
CHD
$24B
$375K 0.08%
4,542
– –
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$370K 0.08%
13,907
– –
JD icon
136
JD.com
JD
$42.7B
$369K 0.08%
5,108
+83
+2% +$6.12K
QCOM icon
137
Qualcomm
QCOM
$171B
$363K 0.08%
2,818
-219
-7% -$31.1K
TJX icon
138
TJX Companies
TJX
$169B
$359K 0.08%
5,446
-991
-15% -$69.2K
VT icon
139
Vanguard Total World Stock ETF
VT
$81.4B
$341K 0.08%
3,348
+5
+0.1% +$524
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.2B
$339K 0.08%
1,550
-642
-29% -$142K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.86B
$335K 0.08%
2,070
-891
-30% -$150K
PYPL icon
142
PayPal
PYPL
$50.6B
$327K 0.07%
1,258
+16
+1% +$4.54K
ET icon
143
Energy Transfer Partners
ET
$72.1B
$326K 0.07%
34,070
+1,612
+5% +$15.5K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$322K 0.07%
3,159
– –
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$133B
$314K 0.07%
1,731
+34
+2% +$6.64K
GD icon
146
General Dynamics
GD
$107B
$312K 0.07%
1,594
+27
+2% +$5.29K
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$311K 0.07%
3,775
-1,233
-25% -$108K
GS icon
148
Goldman Sachs
GS
$302B
$306K 0.07%
810
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$302K 0.07%
2,769
+1
+0% +$110
WRK
150
DELISTED
WestRock Company
WRK
$300K 0.07%
6,020
-622
-9% -$31.4K
4 5
6
7 8

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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.