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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$76K 0.01%
420
-21
-5% -$3.87K
SPGI icon
327
S&P Global
SPGI
$121B
$76K 0.01%
160
– –
SHAK icon
328
Shake Shack
SHAK
$2.94B
$75K 0.01%
1,035
– –
VSGX icon
329
Vanguard ESG International Stock ETF
VSGX
$6.81B
$74K 0.01%
1,188
+2
+0.2% +$125
APD icon
330
Air Products & Chemicals
APD
$67.7B
$73K 0.01%
240
+15
+7% +$4.4K
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$72K 0.01%
648
+3
+0.5% +$326
KHC icon
332
Kraft Heinz
KHC
$29.1B
$72K 0.01%
1,992
+117
+6% +$4.21K
VTRS icon
333
Viatris
VTRS
$18.5B
$72K 0.01%
5,285
-44
-0.8% -$588
ISBC
334
DELISTED
Investors Bancorp, Inc.
ISBC
$72K 0.01%
4,739
– –
EME icon
335
Emcor
EME
$36.8B
$71K 0.01%
556
– –
SRE icon
336
Sempra
SRE
$56.2B
$70K 0.01%
1,054
– –
ULTA icon
337
Ulta Beauty
ULTA
$22.9B
$70K 0.01%
170
– –
XJH icon
338
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$70K 0.01%
1,797
– –
REGN icon
339
Regeneron Pharmaceuticals
REGN
$82.2B
$69K 0.01%
110
– –
AER icon
340
AerCap
AER
$23.6B
$68K 0.01%
1,035
– –
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$14.6B
$68K 0.01%
412
– –
KKR icon
342
KKR & Co
KKR
$99.5B
$68K 0.01%
910
– –
TAN icon
343
Invesco Solar ETF
TAN
$1.37B
$67K 0.01%
875
– –
WELL icon
344
Welltower
WELL
$166B
$67K 0.01%
778
+5
+0.6% +$417
IWV icon
345
iShares Russell 3000 ETF
IWV
$20.4B
$66K 0.01%
238
– –
UL icon
346
Unilever
UL
$133B
$66K 0.01%
1,084
-629
-37% -$37.4K
XYL icon
347
Xylem
XYL
$28.5B
$66K 0.01%
552
– –
AMAT icon
348
Applied Materials
AMAT
$435B
$65K 0.01%
410
– –
VOD icon
349
Vodafone
VOD
$37.2B
$65K 0.01%
4,334
-801
-16% -$12.2K
IWS icon
350
iShares Russell Mid-Cap Value ETF
IWS
$16B
$64K 0.01%
522
– –
12 13
14
15 16

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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.