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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
AMT icon
276
American Tower
AMT
$79.4B
$104K 0.02%
356
-7
-2% -$1.91K
BDX icon
277
Becton Dickinson
BDX
$50B
$104K 0.02%
422
-11
-3% -$2.63K
BNDX icon
278
Vanguard Total International Bond ETF
BNDX
$82.9B
$104K 0.02%
1,891
+14
+0.7% +$795
GOOS
279
Canada Goose Holdings
GOOS
$844M
$103K 0.02%
2,767
– –
OXY icon
280
Occidental Petroleum
OXY
$58.5B
$103K 0.02%
3,544
– –
PEG icon
281
Public Service Enterprise Group
PEG
$37.8B
$103K 0.02%
1,546
+4
+0.3% +$253
LBAI
282
DELISTED
Lakeland Bancorp Inc
LBAI
$103K 0.02%
5,431
+33
+0.6% +$607
F icon
283
Ford
F
$55.1B
$101K 0.02%
4,856
+1
+0% +$18
TT icon
284
Trane Technologies
TT
$105B
$101K 0.02%
500
– –
UGI icon
285
UGI
UGI
$7.53B
$101K 0.02%
2,195
+6
+0.3% +$267
BAX icon
286
Baxter International
BAX
$13.9B
$100K 0.02%
1,168
-110
-9% -$8.86K
UAL icon
287
United Airlines
UAL
$40.6B
$100K 0.02%
2,280
– –
YUMC icon
288
Yum China
YUMC
$16.4B
$100K 0.02%
2,010
– –
TFX icon
289
Teleflex
TFX
$5.78B
$99K 0.02%
300
– –
MCO icon
290
Moody's
MCO
$82.8B
$98K 0.02%
250
– –
ALL icon
291
Allstate
ALL
$64.7B
$96K 0.02%
815
+631
+343% +$74.6K
VONE icon
292
Vanguard Russell 1000 ETF
VONE
$8.68B
$96K 0.02%
438
– –
ETSY icon
293
Etsy
ETSY
$7.31B
$95K 0.02%
433
-64
-13% -$15.4K
MSI icon
294
Motorola Solutions
MSI
$77.7B
$95K 0.02%
350
– –
NTR icon
295
Nutrien
NTR
$32.1B
$95K 0.02%
1,263
-36
-3% -$2.52K
TWLO icon
296
Twilio
TWLO
$37.9B
$95K 0.02%
360
+10
+3% +$2.99K
ARKG icon
297
ARK Genomic Revolution ETF
ARKG
$1.79B
$94K 0.02%
1,532
+313
+26% +$21.6K
DLR icon
298
Digital Realty Trust
DLR
$72.9B
$94K 0.02%
529
– –
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$94K 0.02%
415
– –
WAT icon
300
Waters Corp
WAT
$40.9B
$93K 0.02%
250
– –
10 11
12
13 14

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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.