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
APH icon
176
Amphenol
APH
$210B
$238K 0.05%
6,504
– –
ACN icon
177
Accenture
ACN
$110B
$235K 0.05%
736
-75
-9% -$24.4K
BNY
178
Bank of New York Mellon
BNY
$111B
$235K 0.05%
4,540
– –
PPL
179
PPL Corp
PPL
$26.7B
$233K 0.05%
8,362
-275
-3% -$7.93K
WMT icon
180
Walmart Inc
WMT
$923B
$232K 0.05%
5,004
+738
+17% +$35.6K
ALB icon
181
Albemarle
ALB
$15.1B
$230K 0.05%
1,048
– –
MFC icon
182
Manulife Financial
MFC
$72.6B
$228K 0.05%
11,835
– –
SYY icon
183
Sysco
SYY
$40.5B
$227K 0.05%
2,898
– –
TOL icon
184
Toll Brothers
TOL
$13.9B
$221K 0.05%
4,000
– –
DHI icon
185
D.R. Horton
DHI
$40.8B
$217K 0.05%
2,580
+214
+9% +$19.7K
DUK icon
186
Duke Energy
DUK
$96.3B
$216K 0.05%
2,213
+150
+7% +$15.5K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13.6B
$216K 0.05%
2,694
+953
+55% +$78.5K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$213K 0.05%
2,867
-272
-9% -$20.7K
TTD icon
189
Trade Desk
TTD
$6.34B
$213K 0.05%
3,030
– –
VAW icon
190
Vanguard Materials ETF
VAW
$3.07B
$210K 0.05%
1,214
-650
-35% -$118K
CB icon
191
Chubb
CB
$132B
$207K 0.05%
1,195
-32
-3% -$5.61K
QSR icon
192
Restaurant Brands International
QSR
$26.1B
$204K 0.05%
3,332
+801
+32% +$51.3K
EXC icon
193
Exelon
EXC
$46.6B
$197K 0.04%
5,703
+7
+0.1% +$239
PLUG icon
194
Plug Power
PLUG
$3.2B
$194K 0.04%
7,610
– –
RDIV icon
195
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$194K 0.04%
4,975
+1,575
+46% +$63.4K
IOO icon
196
iShares Global 100 ETF
IOO
$9.43B
$187K 0.04%
2,624
– –
PFFD icon
197
Global X US Preferred ETF
PFFD
$2.17B
$184K 0.04%
+7,136
New +$186K
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.78B
$183K 0.04%
1,298
+163
+14% +$23.7K
PBW icon
199
Invesco WilderHill Clean Energy ETF
PBW
$458M
$181K 0.04%
2,344
+814
+53% +$66.5K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.9B
$178K 0.04%
1,535
-85
-5% -$9.96K
6 7
8
9 10

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.