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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
IYW icon
301
iShares US Technology ETF
IYW
$25.4B
$92K 0.02%
800
– –
RODM icon
302
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$92K 0.02%
3,039
– –
VMW
303
DELISTED
VMware, Inc
VMW
$92K 0.02%
798
+294
+58% +$38.7K
BITO icon
304
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$91K 0.02%
+3,160
New +$114K
ED icon
305
Consolidated Edison
ED
$39.9B
$91K 0.02%
1,067
+5
+0.5% +$393
VEEV icon
306
Veeva Systems
VEEV
$39.2B
$91K 0.02%
355
– –
BBH icon
307
VanEck Biotech ETF
BBH
$429M
$90K 0.02%
473
-8
-2% -$1.54K
MRNA icon
308
Moderna
MRNA
$25.4B
$90K 0.02%
353
+15
+4% +$4.39K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$50B
$89K 0.02%
570
+285
+100% +$43.3K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.9B
$89K 0.02%
1,070
+170
+19% +$14K
CSX icon
311
CSX Corp
CSX
$92.8B
$88K 0.02%
2,347
-58
-2% -$2.04K
SPLK
312
DELISTED
Splunk Inc
SPLK
$86K 0.02%
742
– –
SIVB
313
DELISTED
SVB Financial Group
SIVB
$86K 0.02%
127
– –
JEPI icon
314
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$85K 0.02%
1,346
+566
+73% +$34.9K
PRU icon
315
Prudential Financial
PRU
$42.3B
$85K 0.02%
786
– –
TEAM icon
316
Atlassian
TEAM
$39.4B
$85K 0.02%
222
– –
FNCL icon
317
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$83K 0.02%
1,478
– –
AMP icon
318
Ameriprise Financial
AMP
$49.9B
$81K 0.02%
270
– –
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$45.6B
$81K 0.02%
1,007
– –
HOLX
320
DELISTED
Hologic
HOLX
$80K 0.02%
1,045
– –
SO icon
321
Southern Company
SO
$106B
$80K 0.02%
1,171
+166
+17% +$10.6K
SRPT icon
322
Sarepta Therapeutics
SRPT
$1.94B
$80K 0.02%
885
+105
+13% +$8.98K
WPC icon
323
W.P. Carey
WPC
$16.1B
$80K 0.02%
994
– –
IBKR icon
324
Interactive Brokers
IBKR
$41.5B
$79K 0.02%
4,000
– –
ALGN icon
325
Align Technology
ALGN
$12.4B
$78K 0.02%
119
– –
11 12
13
14 15

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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.