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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
PLD icon
151
Prologis
PLD
$134B
$296K 0.07%
2,357
– –
LLY icon
152
Eli Lilly
LLY
$1.09T
$295K 0.07%
1,276
– –
ADP icon
153
Automatic Data Processing
ADP
$107B
$287K 0.07%
1,435
-28
-2% -$5.77K
NEE icon
154
NextEra Energy
NEE
$179B
$287K 0.07%
3,660
+4
+0.1% +$323
QQQ icon
155
Invesco QQQ Trust
QQQ
$481B
$286K 0.06%
800
+630
+371% +$232K
TMO icon
156
Thermo Fisher Scientific
TMO
$223B
$283K 0.06%
495
-161
-25% -$88.4K
IHAK icon
157
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$280K 0.06%
6,436
+2,051
+47% +$90.9K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.78B
$276K 0.06%
5,010
– –
DEO icon
159
Diageo
DEO
$52.2B
$274K 0.06%
1,417
– –
WM icon
160
Waste Management
WM
$90.5B
$273K 0.06%
1,827
– –
D icon
161
Dominion Energy
D
$59.8B
$265K 0.06%
3,634
+232
+7% +$17.7K
PPG icon
162
PPG Industries
PPG
$25.5B
$265K 0.06%
1,856
-155
-8% -$24.9K
AMD icon
163
Advanced Micro Devices
AMD
$788B
$261K 0.06%
2,537
+451
+22% +$46.1K
NFLX icon
164
Netflix
NFLX
$309B
$261K 0.06%
4,270
– –
ARTY
165
iShares Future AI & Tech ETF
ARTY
$3.98B
$258K 0.06%
6,103
+2,054
+51% +$89.9K
LUV icon
166
Southwest Airlines
LUV
$22B
$257K 0.06%
4,997
-227
-4% -$11.5K
AXP icon
167
American Express
AXP
$232B
$251K 0.06%
1,500
-12
-0.8% -$2.01K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$251K 0.06%
2,470
-280
-10% -$29.7K
TXN icon
169
Texas Instruments
TXN
$253B
$249K 0.06%
1,294
+40
+3% +$7.62K
UNP icon
170
Union Pacific
UNP
$174B
$248K 0.06%
1,265
-225
-15% -$48.6K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$247K 0.06%
2,529
+450
+22% +$46.2K
YUM icon
172
Yum! Brands
YUM
$41B
$241K 0.05%
1,967
– –
FNDF icon
173
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$240K 0.05%
7,300
-2,150
-23% -$71.3K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$240K 0.05%
3,885
+1,580
+69% +$101K
SPG icon
175
Simon Property Group
SPG
$71.4B
$240K 0.05%
1,849
-655
-26% -$85.3K
5 6
7
8 9

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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.