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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$85.4M 19.34%
425,085
+22,540
+6% +$4.66M
WST icon
2
West Pharmaceutical
WST
$24.9B
$17.8M 4.03%
41,896
-554
-1% -$234K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.5B
$16.9M 3.83%
163,541
-1,582
-1% -$167K
AAPL icon
4
Apple
AAPL
$4.57T
$15.5M 3.5%
109,229
-1,331
-1% -$196K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$15.1M 3.41%
38,197
+6,718
+21% +$2.73M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13M 2.95%
58,707
-154
-0.3% -$35.1K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.3M 2.78%
104,501
-9,470
-8% -$1.16M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10M 2.26%
198,061
+19,525
+11% +$1.02M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.9B
$9.75M 2.21%
53,469
+5,346
+11% +$997K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.82M 2%
174,804
+4,444
+3% +$231K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.17M 1.85%
53,165
-87
-0.2% -$13.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.95M 1.8%
151,060
+2,280
+2% +$123K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$7.81M 1.77%
166,380
+18,985
+13% +$918K
GSEW icon
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$6.98M 1.58%
104,414
+7,780
+8% +$533K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$5.78M 1.31%
43,260
-2,980
-6% -$405K
MSFT icon
16
Microsoft
MSFT
$3.71T
$5.74M 1.3%
20,376
-3,753
-16% -$1.09M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$5.68M 1.29%
35,165
-380
-1% -$64.8K
CVS icon
18
CVS Health
CVS
$122B
$5.64M 1.28%
66,470
-3,254
-5% -$273K
AMZN icon
19
Amazon
AMZN
$2.96T
$4.34M 0.98%
26,440
-1,560
-6% -$269K
MRK icon
20
Merck
MRK
$318B
$3.89M 0.88%
51,744
-1,384
-3% -$105K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.74M 0.85%
17,097
+1,445
+9% +$321K
CCK icon
22
Crown Holdings
CCK
$13.1B
$3.7M 0.84%
36,747
– –
PEP icon
23
PepsiCo
PEP
$190B
$3.62M 0.82%
24,069
+227
+1% +$35.1K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$128B
$3.54M 0.8%
51,632
+2,644
+5% +$187K
JPM icon
25
JPMorgan Chase
JPM
$950B
$3.22M 0.73%
19,678
-400
-2% -$62.7K
1
2 3 4 5

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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.