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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
ADSK icon
426
Autodesk
ADSK
$52.3B
$32K 0.01%
114
– –
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32K 0.01%
541
+5
+0.9% +$298
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$32K 0.01%
1,260
– –
SLB icon
429
SLB Ltd
SLB
$77.5B
$32K 0.01%
1,066
– –
TEL icon
430
TE Connectivity
TEL
$62.4B
$32K 0.01%
200
– –
TMHC
431
DELISTED
Taylor Morrison
TMHC
$32K 0.01%
920
– –
WY icon
432
Weyerhaeuser
WY
$17.8B
$32K 0.01%
+768
New +$29.2K
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$32K 0.01%
890
– –
EL icon
434
Estee Lauder
EL
$31.5B
$31K 0.01%
83
– –
WAB icon
435
Wabtec
WAB
$50B
$31K 0.01%
339
-7
-2% -$642
DELL icon
436
Dell
DELL
$320B
$30K 0.01%
535
-521
-49% -$29K
LYG icon
437
Lloyds Banking Group
LYG
$90.5B
$30K 0.01%
11,805
– –
PAYC icon
438
Paycom
PAYC
$9.4B
$30K 0.01%
72
– –
UVSP icon
439
Univest Financial
UVSP
$1.19B
$30K 0.01%
1,000
– –
AB icon
440
AllianceBernstein
AB
$3.41B
$29K 0.01%
600
– –
CRSP icon
441
CRISPR Therapeutics
CRSP
$5.21B
$29K 0.01%
381
+375
+6,250% +$32.8K
IPGP icon
442
IPG Photonics
IPGP
$3.71B
$29K 0.01%
169
– –
KEY icon
443
KeyCorp
KEY
$24.6B
$29K 0.01%
1,255
+2
+0.2% +$46
SNX icon
444
TD Synnex
SNX
$20.5B
$29K 0.01%
252
– –
VIEW
445
DELISTED
View, Inc. Class A Common Stock
VIEW
$29K 0.01%
122
– –
ECL icon
446
Ecolab
ECL
$77.6B
$28K 0.01%
120
– –
ING icon
447
ING
ING
$102B
$28K 0.01%
2,000
– –
NVS icon
448
Novartis
NVS
$290B
$28K 0.01%
319
– –
SCHC icon
449
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$28K 0.01%
673
– –
WPM icon
450
Wheaton Precious Metals
WPM
$60.3B
$28K 0.01%
648
+2
+0.3% +$82
16 17
18
19 20

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EWM
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SAM
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TWI
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ECI
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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.