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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
FE icon
401
FirstEnergy
FE
$27.3B
$40K 0.01%
953
+1
+0.1% +$39
IUSV icon
402
iShares Core S&P US Value ETF
IUSV
$27.9B
$40K 0.01%
520
– –
NTAP icon
403
NetApp
NTAP
$40.6B
$40K 0.01%
438
– –
IONS icon
404
Ionis Pharmaceuticals
IONS
$9.3B
$39K 0.01%
1,281
– –
COUP
405
DELISTED
Coupa Software Incorporated
COUP
$39K 0.01%
245
– –
ENPH icon
406
Enphase Energy
ENPH
$5.33B
$38K 0.01%
210
+38
+22% +$7.93K
IT icon
407
Gartner
IT
$11.1B
$38K 0.01%
113
– –
NAD icon
408
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$38K 0.01%
2,362
– –
SDGR icon
409
Schrodinger
SDGR
$1.38B
$38K 0.01%
1,087
-527
-33% -$24.1K
NIO icon
410
NIO
NIO
$11.3B
$37K 0.01%
1,180
+80
+7% +$2.94K
TNDM icon
411
Tandem Diabetes Care
TNDM
$1.62B
$37K 0.01%
245
– –
VBR icon
412
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$37K 0.01%
207
– –
ICLN icon
413
iShares Global Clean Energy ETF
ICLN
$2.11B
$36K 0.01%
1,717
– –
WSO icon
414
Watsco Inc
WSO
$12.9B
$36K 0.01%
115
+40
+53% +$11.8K
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$36K 0.01%
800
– –
VTR icon
416
Ventas
VTR
$46.3B
$35K 0.01%
693
+2
+0.3% +$105
FSK icon
417
FS KKR Capital
FSK
$3.44B
$34K 0.01%
1,601
– –
DRI icon
418
Darden Restaurants
DRI
$25.6B
$33K 0.01%
220
– –
FIVN icon
419
FIVE9
FIVN
$2.34B
$33K 0.01%
239
– –
IDRV icon
420
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$33K 0.01%
606
+61
+11% +$3.24K
JRS icon
421
Nuveen Real Estate Income Fund
JRS
$246M
$33K 0.01%
2,556
– –
LITE icon
422
Lumentum
LITE
$81.5B
$33K 0.01%
312
– –
RWK icon
423
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$33K 0.01%
350
– –
TEVA icon
424
Teva Pharmaceuticals
TEVA
$42.9B
$33K 0.01%
4,139
+3,738
+932% +$33.7K
TCS
425
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$33K 0.01%
220
+31
+16% +$5.24K
15 16
17
18 19

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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.