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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
HVBC
201
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$176K 0.04%
8,000
– –
WFC icon
202
Wells Fargo
WFC
$269B
$175K 0.04%
3,774
+118
+3% +$5.46K
NXPI icon
203
NXP Semiconductors
NXPI
$58.9B
$173K 0.04%
881
+25
+3% +$5.19K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.96B
$173K 0.04%
964
+100
+12% +$18.5K
BTI icon
205
British American Tobacco
BTI
$120B
$170K 0.04%
4,832
-24
-0.5% -$901
BP icon
206
BP
BP
$111B
$168K 0.04%
6,153
+304
+5% +$7.62K
GSK icon
207
GSK
GSK
$101B
$166K 0.04%
3,486
-358
-9% -$18K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$163K 0.04%
2,680
– –
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$15B
$160K 0.04%
1,530
+21
+1% +$2.23K
TSM icon
210
TSMC
TSM
$2.23T
$160K 0.04%
1,430
+206
+17% +$24.2K
CTVA icon
211
Corteva
CTVA
$50.4B
$159K 0.04%
3,773
-139
-4% -$6.01K
BF.A icon
212
Brown-Forman Class A
BF.A
$13B
$158K 0.04%
2,526
– –
GM icon
213
General Motors
GM
$76.1B
$155K 0.04%
2,939
-913
-24% -$48.5K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$124B
$153K 0.03%
2,050
– –
DKNG icon
215
DraftKings
DKNG
$12.7B
$152K 0.03%
3,165
+160
+5% +$8.48K
LULU icon
216
lululemon athletica
LULU
$13.7B
$151K 0.03%
373
+59
+19% +$23.6K
ABMD
217
DELISTED
Abiomed Inc
ABMD
$151K 0.03%
465
-11
-2% -$3.73K
DE icon
218
Deere & Co
DE
$167B
$148K 0.03%
443
– –
BIDU icon
219
Baidu
BIDU
$35.6B
$147K 0.03%
956
-95
-9% -$15.6K
OGN icon
220
Organon & Co
OGN
$3.59B
$145K 0.03%
4,419
-1,127
-20% -$36.1K
BSY icon
221
Bentley Systems
BSY
$10.8B
$144K 0.03%
+2,376
New +$152K
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.83B
$143K 0.03%
1,872
– –
CCI icon
223
Crown Castle
CCI
$31.5B
$142K 0.03%
819
+340
+71% +$65.7K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$142K 0.03%
2,007
– –
RSPM icon
225
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$142K 0.03%
4,425
+1,625
+58% +$53.8K
7 8
9
10 11

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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.