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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
+9.64%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+77.66%
10 Year Est. Return
+209.93%
AUM
$512M
AUM Growth
+$70.2M
Cap. Flow
+$29.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
48.01%
Holding
780
New
34
Increased
197
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.87M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$940K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$847K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$532K
2
BABA icon
Alibaba
BABA
+$315K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$313K
4
CI icon
Cigna
CI
+$262K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 11.09%
2 Technology 8.58%
3 Financials 4.18%
4 Consumer Discretionary 3.94%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$150K 0.03%
+2,919
New +$152K
CTVA icon
227
Corteva
CTVA
$50.4B
$144K 0.03%
3,039
-734
-19% -$33.4K
BTI icon
228
British American Tobacco
BTI
$120B
$143K 0.03%
3,832
-1,000
-21% -$35.5K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$142K 0.03%
2,007
– –
WYNN icon
230
Wynn Resorts
WYNN
$10.6B
$141K 0.03%
1,655
+5
+0.3% +$443
ES icon
231
Eversource Energy
ES
$26.9B
$139K 0.03%
1,529
+8
+0.5% +$688
PSI icon
232
Invesco Semiconductors ETF
PSI
$2.58B
$138K 0.03%
+2,700
New +$128K
PPL
233
PPL Corp
PPL
$26.7B
$136K 0.03%
4,537
-3,825
-46% -$110K
URI icon
234
United Rentals
URI
$70.3B
$136K 0.03%
408
+101
+33% +$36K
ENB icon
235
Enbridge
ENB
$112B
$132K 0.03%
3,365
+5
+0.1% +$200
SPOT icon
236
Spotify
SPOT
$101B
$132K 0.03%
566
– –
CL icon
237
Colgate-Palmolive
CL
$73.6B
$131K 0.03%
1,536
– –
GIS icon
238
General Mills
GIS
$20.4B
$131K 0.03%
1,951
– –
AEP icon
239
American Electric Power
AEP
$67.9B
$130K 0.03%
1,465
– –
OGN icon
240
Organon & Co
OGN
$3.59B
$130K 0.03%
4,260
-159
-4% -$5.18K
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$129K 0.03%
1,110
– –
BF.B icon
242
Brown-Forman Class B
BF.B
$12.8B
$128K 0.03%
1,761
– –
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.2B
$128K 0.03%
1,320
– –
MPC icon
244
Marathon Petroleum
MPC
$97.8B
$128K 0.03%
1,999
– –
PICK icon
245
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$128K 0.03%
3,000
– –
TTWO icon
246
Take-Two Interactive
TTWO
$45.4B
$128K 0.03%
722
– –
BKNG icon
247
Booking.com
BKNG
$159B
$127K 0.02%
1,325
– –
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$126K 0.02%
3,495
– –
GRBK icon
249
Green Brick Partners
GRBK
$3.02B
$125K 0.02%
4,114
– –
BIDU icon
250
Baidu
BIDU
$35.6B
$124K 0.02%
831
-125
-13% -$19.5K
8 9
10
11 12

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Kistler-Tiffany Companies's Q4 2021 Portfolio in Review

As of Q4 2021, Kistler-Tiffany Companies held 780 positions worth $512M, up 16% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kistler-Tiffany Companies deployed $29.9M of net new capital in Q4 2021, opening 34 new positions and adding to 197 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 2,860 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $532K trimmed.

  • Kistler-Tiffany Companies's largest Q4 2021 buy was iShares Expanded Tech-Software Sector ETF: 2,860 shares worth $227K.
  • Kistler-Tiffany Companies added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $13.3M increase.
  • Kistler-Tiffany Companies's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $532K.
  • Kistler-Tiffany Companies fully exited Sprott Physical Gold and Silver Trust in Q4 2021, selling an estimated $120K.
  • Kistler-Tiffany Companies's ten largest holdings make up 48% of its $512M portfolio in Q4 2021.
  • Kistler-Tiffany Companies opened 34 new positions and closed 36 in Q4 2021.
  • Kistler-Tiffany Companies's portfolio value rose 16% quarter-over-quarter to $512M.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2021, filed 25 Jan 2022.