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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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$123K 0.02%
1,152
– –
KR icon
252
Kroger
KR
$34.3B
$123K 0.02%
2,715
+2,475
+1,031% +$104K
GILD icon
253
Gilead Sciences
GILD
$168B
$121K 0.02%
1,665
-243
-13% -$16.7K
NOW icon
254
ServiceNow
NOW
$129B
$121K 0.02%
935
– –
VLUE icon
255
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$121K 0.02%
1,103
– –
DKNG icon
256
DraftKings
DKNG
$12.7B
$120K 0.02%
4,355
+1,190
+38% +$46.6K
NJR icon
257
New Jersey Resources
NJR
$5.62B
$119K 0.02%
2,900
– –
NSC icon
258
Norfolk Southern
NSC
$75.3B
$119K 0.02%
399
-100
-20% -$27.9K
KMB icon
259
Kimberly-Clark
KMB
$36.2B
$118K 0.02%
824
– –
TRV icon
260
Travelers Companies
TRV
$77.2B
$116K 0.02%
739
– –
BSY icon
261
Bentley Systems
BSY
$10.8B
$115K 0.02%
2,376
– –
CNI icon
262
Canadian National Railway
CNI
$76.4B
$115K 0.02%
934
– –
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$13.6B
$114K 0.02%
1,295
+30
+2% +$2.48K
EMN icon
264
Eastman Chemical
EMN
$8.29B
$114K 0.02%
941
+300
+47% +$33.4K
NULG icon
265
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$114K 0.02%
1,659
– –
QTUM icon
266
Defiance Quantum ETF
QTUM
$5.77B
$114K 0.02%
2,048
+462
+29% +$25K
SNOW icon
267
Snowflake
SNOW
$115B
$113K 0.02%
334
+8
+2% +$2.79K
SONO icon
268
Sonos
SONO
$1.86B
$113K 0.02%
+3,804
New +$121K
PSA icon
269
Public Storage
PSA
$60.4B
$112K 0.02%
300
– –
V icon
270
Visa
V
$671B
$112K 0.02%
517
+11
+2% +$2.36K
CRWD icon
271
CrowdStrike
CRWD
$226B
$111K 0.02%
2,164
+660
+44% +$40.2K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$111K 0.02%
964
– –
SPHB icon
273
Invesco S&P 500 High Beta ETF
SPHB
$947M
$111K 0.02%
1,405
– –
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77.3B
$107K 0.02%
1,277
+553
+76% +$44.6K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$106K 0.02%
2,169
– –
9 10
11
12 13

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NWM
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KC
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EWM
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SAM
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TWI
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TF
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ECI
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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.