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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
ITCI
376
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52K 0.01%
1,000
– –
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$33.7B
$50K 0.01%
430
– –
ISRG icon
378
Intuitive Surgical
ISRG
$142B
$49K 0.01%
135
– –
CMS icon
379
CMS Energy
CMS
$22B
$48K 0.01%
738
– –
LYV icon
380
Live Nation Entertainment
LYV
$43.2B
$48K 0.01%
400
+63
+19% +$6.79K
XITK icon
381
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$48K 0.01%
250
– –
ROBT icon
382
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$47K 0.01%
852
– –
TRUP icon
383
Trupanion
TRUP
$1.33B
$47K 0.01%
354
– –
ESGU icon
384
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$46K 0.01%
425
+1
+0.2% +$105
VPU
385
Vanguard Utilities ETF
VPU
$8.48B
$46K 0.01%
293
– –
CNXC icon
386
Concentrix
CNXC
$1.5B
$45K 0.01%
252
– –
SBLK icon
387
Star Bulk Carriers
SBLK
$3.11B
$45K 0.01%
2,000
– –
DHR icon
388
Danaher
DHR
$145B
$44K 0.01%
152
– –
KNSL icon
389
Kinsale Capital Group
KNSL
$8.51B
$44K 0.01%
184
– –
BNS icon
390
Scotiabank
BNS
$110B
$43K 0.01%
595
– –
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$43K 0.01%
968
– –
ZBH icon
392
Zimmer Biomet
ZBH
$18.7B
$43K 0.01%
347
– –
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$42K 0.01%
382
– –
CQQQ icon
394
Invesco China Technology ETF
CQQQ
$3.24B
$42K 0.01%
683
– –
SAP icon
395
SAP
SAP
$236B
$42K 0.01%
300
– –
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$41K 0.01%
395
– –
RDIV icon
397
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$41K 0.01%
975
-4,000
-80% -$162K
VMEO
398
DELISTED
Vimeo
VMEO
$41K 0.01%
2,260
-360
-14% -$8.77K
APPN icon
399
Appian
APPN
$2.49B
$40K 0.01%
606
-10
-2% -$831
COP icon
400
ConocoPhillips
COP
$153B
$40K 0.01%
550
– –
14 15
16
17 18

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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.