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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
JCI icon
351
Johnson Controls International
JCI
$92.6B
$64K 0.01%
786
-350
-31% -$26.5K
ANET icon
352
Arista Networks
ANET
$265B
$62K 0.01%
1,728
– –
GPC icon
353
Genuine Parts
GPC
$18.5B
$62K 0.01%
445
– –
HSIC icon
354
Henry Schein
HSIC
$10.1B
$62K 0.01%
800
– –
WDAY icon
355
Workday
WDAY
$43.3B
$61K 0.01%
222
+1
+0.5% +$278
CGW icon
356
Invesco S&P Global Water Index ETF
CGW
$1.07B
$59K 0.01%
971
– –
TFC icon
357
Truist Financial
TFC
$64.3B
$59K 0.01%
1,013
– –
SLF icon
358
Sun Life Financial
SLF
$44.4B
$58K 0.01%
1,049
– –
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.01%
1,349
– –
RIVN icon
360
Rivian
RIVN
$23.1B
$57K 0.01%
+545
New +$62.8K
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$55K 0.01%
596
– –
PDD icon
362
Pinduoduo
PDD
$127B
$55K 0.01%
940
+190
+25% +$15K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$55K 0.01%
678
+2
+0.3% +$155
VDE icon
364
Vanguard Energy ETF
VDE
$10.4B
$55K 0.01%
707
– –
XSD icon
365
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$55K 0.01%
228
– –
MELI icon
366
Mercado Libre
MELI
$92.7B
$54K 0.01%
40
– –
NUSC icon
367
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$54K 0.01%
1,275
– –
PTON icon
368
Peloton Interactive
PTON
$2.38B
$54K 0.01%
1,515
+35
+2% +$2.14K
ABNB icon
369
Airbnb
ABNB
$108B
$53K 0.01%
319
+66
+26% +$11.6K
DAL icon
370
Delta Air Lines
DAL
$59.1B
$53K 0.01%
1,355
– –
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$53K 0.01%
365
– –
COHR icon
372
Coherent
COHR
$69.6B
$52K 0.01%
756
– –
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$52K 0.01%
1,500
– –
SMG icon
374
ScottsMiracle-Gro
SMG
$3.62B
$52K 0.01%
325
– –
ZM icon
375
Zoom
ZM
$30.8B
$52K 0.01%
282
– –
13 14
15
16 17

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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.